Principali partecipazioni Market Value Shares Weight %
MAYO CLINIC 4% 15/11/2047 77.15 K 100.00 K 0.00786%
CABOT CORP 5% 30/06/2032 74.95 K 75.00 K 0.00763%
APPALACHIAN POWER COMPANY 3.7% 01/05/2050 71.76 K 100.00 K 0.00731%
RALPH LAUREN CORP 5% 15/06/2032 66.93 K 66.00 K 0.00681%
AMERICAN AIRLINES PASS THROUGH TRUST 2015-1 3.375% 01/05/2027 57.99 K 58.79 K 0.00590%
YAMANA GOLD INC 4.625% 15/12/2027 54.90 K 55.00 K 0.00559%
TRUSTEES OF DARTMOUTH COLLEGE 3.474% 01/06/2046 52.33 K 70.00 K 0.00533%
HELMERICH & PAYNE INC 2.9% 29/09/2031 51.37 K 57.00 K 0.00523%
DH EUROPE FINANCE II SARL 3.4% 15/11/2049 49.94 K 70.00 K 0.00508%
TRITON CONTAINER INTERNATIONAL LTD / TAL INTERNATIONAL CONTAINER CORP 5.15% 15/02/2033 39.29 K 40.00 K 0.00400%
VORNADO REALTY LP 3.4% 01/06/2031 36.51 K 40.00 K 0.00372%
PILGRIM'S PRIDE CORP 3.5% 01/03/2032 36.38 K 40.00 K 0.00370%
FS KKR CAPITAL CORP 7.875% 15/01/2029 25.71 K 25.00 K 0.00262%
VERISIGN INC 5.25% 01/06/2032 25.36 K 25.00 K 0.00258%
RAYMOND JAMES FINANCIAL INC 3.75% 01/04/2051 21.73 K 30.00 K 0.00221%
ANHEUSER-BUSCH INBEV FINANCE INC 4.9% 01/02/2046 13.74 K 15.00 K 0.00140%
