Principali partecipazioni Market Value Shares Weight %
EDWARDS LIFESCIENCES CORP 4.3% 15/06/2028 7 980.63 8 000.00 0.0187%
WP CAREY INC 4.65% 15/07/2030 7 970.66 8 000.00 0.0187%
ATMOS ENERGY CORP 1.5% 15/01/2031 7 871.21 9 000.00 0.0184%
GENPACT UK FINCO PLC / GENPACT USA INC 4.95% 18/11/2030 7 866.57 8 000.00 0.0184%
AXIS SPECIALTY FINANCE LLC 4.9% 15/01/2040 7 810.13 8 000.00 0.0183%
FRANKLIN BSP CAPITAL CORP 6% 02/10/2030 7 718.43 8 000.00 0.0181%
MOHAWK INDUSTRIES INC 3.625% 15/05/2030 7 695.02 8 000.00 0.0180%
NVR INC 3% 15/05/2030 7 521.04 8 000.00 0.0176%
STATE STREET CORP 3.031% 01/11/2034 7 510.79 8 000.00 0.0176%
ERP OPERATING LP 2.5% 15/02/2030 7 446.80 8 000.00 0.0174%
AMDOCS LTD 2.538% 15/06/2030 7 266.10 8 000.00 0.0170%
F&G ANNUITIES & LIFE INC 7.4% 13/01/2028 7 203.22 7 000.00 0.0169%
AMERICAN INTERNATIONAL GROUP INC 4.85% 07/05/2030 7 066.63 7 000.00 0.0165%
TRACTOR SUPPLY COMPANY 1.75% 01/11/2030 7 057.00 8 000.00 0.0165%
WEBSTER FINANCIAL CORP 5.784% 11/09/2035 7 056.61 7 000.00 0.0165%
FRANKLIN RESOURCES INC 1.6% 30/10/2030 7 050.98 8 000.00 0.0165%
FLEX LTD 4.875% 15/06/2029 7 020.53 7 000.00 0.0164%
ENEL AMERICAS SA 4% 25/10/2026 6 985.72 7 000.00 0.0163%
DARDEN RESTAURANTS INC 4.55% 15/10/2029 6 972.47 7 000.00 0.0163%
CNH INDUSTRIAL NV 3.85% 15/11/2027 6 940.90 7 000.00 0.0162%
