Principali partecipazioni Market Value Shares Weight %
JEFFERIES FIN GROUP INC 2.75% 15/10/2032 43.69 K 50.00 K 0.07% CENTENE CORP 2.5% 01/03/2031 43.24 K 50.00 K 0.07% ELEVANCE HEALTH INC 4.55% 01/03/2048 42.36 K 50.00 K 0.07% FIDELITY NATIONAL INFORM 4.75% 15/05/2048 42.17 K 50.00 K 0.07% MORGAN STANLEY 3.95% 23/04/2027 41.99 K 42.00 K 0.07% GATX CORP 4.5% 30/03/2045 41.68 K 50.00 K 0.07% FIFTH THIRD BANCORP 6.361% 27/10/2028 41.53 K 40.00 K 0.07% Synchrony Financial 5.935% 02/08/2030 41.43 K 40.00 K 0.07% FISERV INC 5.625% 21/08/2033 41.10 K 40.00 K 0.07% UNUM GROUP 4.5% 15/12/2049 40.61 K 50.00 K 0.07% Verizon Master Trust 4.4% 20/06/2031 40.47 K 40.00 K 0.07% Fiserv Inc 5.45% 15/03/2034 40.44 K 40.00 K 0.07% Phillips 66 Co 6.2% 15/03/2056 40.22 K 40.00 K 0.07% TAKEDA PHARMACEUTICAL 3.175% 09/07/2050 40.18 K 60.00 K 0.07% BANCO SANTANDER SA 2.749% 03/12/2030 40.13 K 44.00 K 0.07% ALTRIA GROUP INC 4.45% 06/05/2050 39.99 K 50.00 K 0.07% HPS Corporate Lending Fund 5.65% 02/04/2031 39.73 K 40.00 K 0.07% KYNDRYL HOLDINGS INC 4.1% 15/10/2041 39.44 K 50.00 K 0.07% BANK OF NOVA SCOTIA 4.588% 04/05/2037 39.17 K 40.00 K 0.06% FIDELITY NATL INFO SERV 1.65% 01/03/2028 39.03 K 41.00 K 0.06% 