Principali partecipazioni Market Value Shares Weight %
Cencora, Inc. 5.15% 15/02/2035 649.21 K 647.00 K 0.194%
Steel Dynamics, Inc. 5.25% 15/05/2035 649.11 K 645.00 K 0.194%
NetApp, Inc. 5.7% 17/03/2035 647.71 K 635.00 K 0.194%
TD SYNNEX Corp. 5.3% 10/10/2035 645.43 K 660.00 K 0.193%
Tampa Electric Co. 5.15% 01/03/2035 641.96 K 640.00 K 0.192%
American National Group, Inc. 6% 15/07/2035 636.92 K 650.00 K 0.191%
Zimmer Biomet Holdings, Inc. 5.5% 19/02/2035 636.76 K 625.00 K 0.191%
Booz Allen Hamilton, Inc. 5.95% 15/04/2035 634.72 K 630.00 K 0.190%
Evergy Kansas Central, Inc. 5.25% 15/03/2035 624.31 K 620.00 K 0.187%
Puget Energy, Inc. 5.725% 15/03/2035 623.79 K 620.00 K 0.187%
PayPal Holdings, Inc. 5.1% 01/04/2035 619.94 K 625.00 K 0.186%
J M Smucker Co. (The) 4.25% 15/03/2035 619.31 K 668.00 K 0.185%
Duke Energy Florida LLC 4.85% 01/12/2035 617.75 K 630.00 K 0.185%
Northrop Grumman Corp. 5.25% 15/07/2035 616.26 K 605.00 K 0.184%
Public Service Electric & Gas Co. 4.9% 15/08/2035 611.67 K 615.00 K 0.183%
Public Service Co. of Oklahoma 5.2% 15/01/2035 611.31 K 615.00 K 0.183%
Gerdau Trade, Inc. 5.75% 09/06/2035 608.98 K 595.00 K 0.182%
CommonSpirit Health 4.975% 01/09/2035 608.16 K 625.00 K 0.182%
Western Midstream Operating LP 5.5% 15/12/2035 608.03 K 615.00 K 0.182%
Southern Power Co. 4.9% 01/10/2035 600.65 K 620.00 K 0.180%
