Principali partecipazioni Market Value Shares Weight %
PIEDMONT HEALTHCARE INC 2.86% 01/01/2052 34.084 K 55.000 K 0.006%
FARMERS INS EXCH 4.75% 01/11/2057 34.022 K 40.000 K 0.006%
EMERA US FINANCE LP 4.75% 15/06/2046 33.927 K 40.000 K 0.006%
BROOKFLD FIN LLC/FIN INC 3.45% 15/04/2050 33.923 K 50.000 K 0.006%
GE VERNOVA INC 5.5% 04/02/2056 33.913 K 35.000 K 0.006%
ADVOCATE HEALTH CORP 4.27% 15/08/2048 33.645 K 41.000 K 0.006%
VF CORP 6.45% 01/11/2037 33.481 K 35.000 K 0.006%
ADVANCED MICRO DEVICES 4.39% 01/06/2052 33.463 K 40.000 K 0.006%
OHIOHEALTH CORP 3.04% 15/11/2050 33.274 K 50.000 K 0.006%
DOLLAR TREE INC 3.38% 01/12/2051 33.180 K 50.000 K 0.006%
INTEGRIS BAPTIST MEDICAL 3.88% 15/08/2050 33.078 K 45.000 K 0.006%
MCLAREN HEALTH CARE CORP 4.39% 15/05/2048 32.945 K 40.000 K 0.006%
METLIFE CAPITAL TRUST IV 7.88% 15/12/2037 32.878 K 30.000 K 0.006%
FIDELITY NATL INFO SERV 3.1% 01/03/2041 32.761 K 45.000 K 0.006%
DARDEN RESTAURANTS INC 4.55% 15/02/2048 32.736 K 40.000 K 0.006%
TEXAS HEALTH RESOURCES 4.33% 15/11/2055 32.703 K 40.000 K 0.006%
RPM INTERNATIONAL INC 5.25% 01/06/2045 32.545 K 35.000 K 0.006%
City of Hope 4.38% 15/08/2048 32.515 K 40.000 K 0.005%
PUB SVC NEW HAMP 5.15% 15/01/2053 32.077 K 35.000 K 0.005%
METHANEX CORP 5.65% 01/12/2044 31.944 K 35.000 K 0.005%
