Principali partecipazioni Market Value Shares Weight %
RPM INTERNATIONAL INC 4.25% 15/01/2048 193.301 K 240.000 K 0.002%
ADVANCED MICRO DEVICES 3.92% 01/06/2032 193.222 K 200.000 K 0.002%
PULTEGROUP INC 6.38% 15/05/2033 193.207 K 180.000 K 0.002%
UNITED UTILITIES PLC 6.88% 15/08/2028 192.850 K 185.000 K 0.002%
YAMANA GOLD INC 2.63% 15/08/2031 191.976 K 215.000 K 0.002%
VOYA FINANCIAL INC 4.7% 23/01/2048 191.868 K 195.000 K 0.002%
AEP TRANSMISSION CO LLC 5.4% 15/03/2053 191.346 K 200.000 K 0.002%
UNUM GROUP 4% 15/06/2029 191.004 K 195.000 K 0.002%
BLOCK FINANCIAL LLC 2.5% 15/07/2028 190.610 K 200.000 K 0.002%
MASTEC INC 5.9% 15/06/2029 190.443 K 185.000 K 0.002%
NY & PRESBYTERIAN HOSPIT 4.02% 01/08/2045 190.228 K 230.000 K 0.002%
ORLANDO HEALTH OBL GRP 5.48% 01/10/2035 190.224 K 185.000 K 0.002%
ROLLINS INC 5.25% 24/02/2035 189.964 K 190.000 K 0.002%
AVANGRID INC 3.8% 01/06/2029 189.950 K 195.000 K 0.002%
GLOBE LIFE INC 4.55% 15/09/2028 189.645 K 190.000 K 0.002%
ROHM & HAAS CO 7.85% 15/07/2029 189.511 K 175.000 K 0.002%
PEPSICO SINGAPORE FIN 4.7% 16/02/2034 188.849 K 190.000 K 0.002%
FLOWSERVE CORPORATION 3.5% 01/10/2030 188.752 K 200.000 K 0.002%
PRIVATE EXPORT FUNDING 1.4% 15/07/2028 188.464 K 200.000 K 0.002%
County of Miami-Dade FL Aviation Revenue 4.28% 01/10/2041 188.085 K 205.000 K 0.002%
