Principali partecipazioni Market Value Shares Weight %
ZIMMER BIOMET HOLDINGS 5.75% 30/11/2039 45.579 K 45.000 K 0.008%
CENCORA INC 4.25% 01/03/2045 45.577 K 55.000 K 0.008%
LOEWS CORP 4.13% 15/05/2043 45.551 K 55.000 K 0.008%
County of Miami-Dade FL Aviation Revenue 4.28% 01/10/2041 45.510 K 50.000 K 0.008%
PRES & FELLOWS OF HARVAR 2.52% 15/10/2050 45.507 K 75.000 K 0.008%
PRECISION CASTPARTS CORP 3.9% 15/01/2043 45.428 K 55.000 K 0.008%
EVERSOURCE ENERGY 3.45% 15/01/2050 45.191 K 65.000 K 0.008%
KKR GROUP FINANCE CO VII 3.63% 25/02/2050 45.072 K 65.000 K 0.008%
FORTIVE CORPORATION 4.3% 15/06/2046 44.858 K 55.000 K 0.008%
GUARDIAN LIFE INSURANCE 4.85% 24/01/2077 44.730 K 55.000 K 0.008%
ENTERGY MISSISSIPPI LLC 5.85% 01/06/2054 44.711 K 45.000 K 0.008%
JACKSON FINANCIAL INC 4% 23/11/2051 44.659 K 65.000 K 0.008%
PIEDMONT NATURAL GAS CO 5.05% 15/05/2052 44.619 K 50.000 K 0.008%
EAST OHIO GAS CO/THE 3% 15/06/2050 44.619 K 70.000 K 0.008%
CAMPBELLS COMPANY/THE 4.8% 15/03/2048 44.475 K 55.000 K 0.008%
HERSHEY COMPANY 3.13% 15/11/2049 44.396 K 66.000 K 0.008%
INTL FLAVOR & FRAGRANCES 4.38% 01/06/2047 44.341 K 55.000 K 0.007%
INDIANAPOLIS PWR & LIGHT 5.7% 01/04/2054 44.315 K 45.000 K 0.007%
CMS ENERGY CORP 4.88% 01/03/2044 44.033 K 50.000 K 0.007%
FORTUNE BRANDS INNOVATIO 4.5% 25/03/2052 43.953 K 55.000 K 0.007%
