Principali partecipazioni Market Value Shares Weight %
CSX CORP 3.25% 01/06/2027 257.39 K 260.00 K 0.03%
ALLIANT ENERGY CORP 5.75% 01/04/2056 257.21 K 260.00 K 0.03%
UNIVERSAL HEALTH SVCS 4.63% 15/10/2029 256.98 K 260.00 K 0.03%
MAREX GROUP PLC 5.83% 08/05/2028 256.81 K 255.00 K 0.03%
NUTRIEN LTD 4.9% 27/03/2028 256.24 K 255.00 K 0.03%
SOLVENTUM CORP 5.45% 13/03/2031 255.99 K 250.00 K 0.03%
HUNTINGTON INGALLS INDUS 3.48% 01/12/2027 255.99 K 260.00 K 0.03%
CENCORA INC 2.7% 15/03/2031 255.32 K 280.00 K 0.03%
KINDER MORGAN ENER PART 7.4% 15/03/2031 254.90 K 230.00 K 0.03%
CRH SMW FINANCE DAC 5.2% 21/05/2029 253.65 K 250.00 K 0.03%
UNION ELECTRIC CO 3.5% 15/03/2029 253.65 K 260.00 K 0.03%
DH EUROPE FINANCE II 2.6% 15/11/2029 253.34 K 270.00 K 0.03%
BROWN & BROWN INC 2.38% 15/03/2031 253.08 K 285.00 K 0.03%
AUTOMATIC DATA PROCESSNG 1.7% 15/05/2028 252.93 K 265.00 K 0.03%
CAMPBELLS COMPANY/THE 4.15% 15/03/2028 252.72 K 255.00 K 0.03%
SYNCHRONY BANK 5.63% 23/08/2027 252.69 K 250.00 K 0.03%
DUKE ENERGY FLORIDA LLC 2.5% 01/12/2029 252.64 K 270.00 K 0.03%
STATE STREET BANK & TR 4.78% 23/11/2029 252.55 K 250.00 K 0.03%
REPUBLIC SERVICES INC 4.75% 15/07/2030 251.54 K 250.00 K 0.03%
TELEDYNE TECHNOLOGIES IN 2.75% 01/04/2031 251.34 K 275.00 K 0.03%
