Principali partecipazioni Market Value Shares Weight %
Teledyne Technologies Inc 2.75% 01/04/2031 4 572.050 5 000.000 0.004% Georgia Power Co 5.125% 15/05/2052 4 562.100 5 000.000 0.004% CMS Energy Corp 3.75% 01/12/2050 4 554.070 5 000.000 0.004% UWM Holdings LLC 6.25% 15/03/2031 4 553.670 5 000.000 0.004% National Fuel Gas Co 2.95% 01/03/2031 4 545.990 5 000.000 0.004% Corning Inc 4.75% 15/03/2042 4 544.670 5 000.000 0.004% Diageo Capital PLC 2% 29/04/2030 4 534.650 5 000.000 0.004% BAE Systems Holdings Inc 4.75% 07/10/2044 4 528.780 5 000.000 0.004% CoStar Group Inc 2.8% 15/07/2030 4 522.630 5 000.000 0.004% Amdocs Ltd 2.538% 15/06/2030 4 519.600 5 000.000 0.004% Sabra Health Care LP 3.2% 01/12/2031 4 514.380 5 000.000 0.004% Transurban Finance Co Pty Ltd 2.45% 16/03/2031 4 511.560 5 000.000 0.004% Molson Coors Beverage Co 5% 01/05/2042 4 493.140 5 000.000 0.004% East Ohio Gas Co/The 2% 15/06/2030 4 488.460 5 000.000 0.004% Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4% 15/10/2033 4 485.100 5 000.000 0.004% VeriSign Inc 2.7% 15/06/2031 4 473.880 5 000.000 0.004% WP Carey Inc 2.4% 01/02/2031 4 472.940 5 000.000 0.004% CNOOC Finance 2015 Australia Pty Ltd 4.2% 05/05/2045 4 472.270 5 000.000 0.004% Eagle Materials Inc 2.5% 01/07/2031 4 470.590 5 000.000 0.004% CI Financial Corp 3.2% 17/12/2030 4 464.160 5 000.000 0.004% 