Principali partecipazioni Market Value Shares Weight %
VERALTO CORP 4.85% 15/01/2032 289.60 K 290.00 K 0.0145%
PARTNERRE FINANCE B LLC 4.5% 01/10/2050 289.34 K 300.00 K 0.0145%
MIDAMERICAN ENERGY CO 5.5% 15/11/2056 289.04 K 300.00 K 0.0144%
KENNAMETAL INC 2.8% 01/03/2031 286.84 K 316.00 K 0.0143%
BAPTIST HEALTHCARE 3.54% 15/08/2050 286.00 K 400.00 K 0.0143%
ANGLOGOLD HOLDINGS PLC 3.75% 01/10/2030 283.93 K 300.00 K 0.0142%
UNIVERSITY OF PENNSYLVAN 3.61% 15/02/2119 283.49 K 452.00 K 0.0142%
DXC TECHNOLOGY CO 2.38% 15/09/2028 282.66 K 300.00 K 0.0141%
NATIONWIDE FINANCIAL SER 6.75% 15/05/2037 282.10 K 283.00 K 0.0141%
AMER AIRLINE 25-1A PTT 4.9% 11/05/2038 276.62 K 285.00 K 0.0138%
POLARIS INC 6.95% 15/03/2029 275.54 K 263.00 K 0.0138%
CINCINNATI FINL CORP 6.13% 01/11/2034 273.90 K 261.00 K 0.0137%
BAT INTL FINANCE PLC 5.93% 02/02/2029 273.24 K 265.00 K 0.0137%
AMER AIRLN 15-2 AA PTT 3.6% 22/09/2027 271.83 K 275.74 K 0.0136%
KIMCO REALTY OP LLC 6.4% 01/03/2034 270.07 K 250.00 K 0.0135%
FIRSTENERGY PENN ELECTRI 4.15% 15/03/2028 268.44 K 270.00 K 0.0134%
BROADRIDGE FINANCIAL SOL 2.6% 01/05/2031 268.19 K 300.00 K 0.0134%
MCKESSON CORP 3.95% 16/02/2028 267.96 K 270.00 K 0.0134%
RAYMOND JAMES FINANCIAL 4.95% 15/07/2046 267.78 K 300.00 K 0.0134%
UTAH ACQUISITION SUB 5.25% 15/06/2046 266.55 K 315.00 K 0.0133%
