Principali partecipazioni Market Value Shares Weight %
Ohio Power Co 4% 01/06/2049 3 817.49 5 000.00 0.00298%
LyondellBasell Industries NV 4.625% 26/02/2055 3 813.99 5 000.00 0.00298%
Hoag Memorial Hospital Presbyterian 3.803% 15/07/2052 3 801.36 5 000.00 0.00297%
Capstone Borrower Inc 8% 15/06/2030 3 800.27 4 000.00 0.00297%
Lithia Motors Inc 4.375% 15/01/2031 3 791.09 4 000.00 0.00296%
Takeda Pharmaceutical Co Ltd 3.025% 09/07/2040 3 788.43 5 000.00 0.00296%
Sunrise FinCo I BV 4.875% 15/07/2031 3 778.70 4 000.00 0.00295%
Bausch Health Cos Inc 6.25% 15/02/2029 3 768.02 5 000.00 0.00294%
Aptiv Swiss Holdings Ltd 4.15% 01/05/2052 3 760.26 5 000.00 0.00294%
Ziggo BV 4.875% 15/01/2030 3 760.21 4 000.00 0.00294%
Southwestern Public Service Co 3.7% 15/08/2047 3 737.87 5 000.00 0.00292%
Integris Baptist Medical Center Inc 3.875% 15/08/2050 3 734.97 5 000.00 0.00292%
Alimentation Couche-Tard Inc 3.8% 25/01/2050 3 695.91 5 000.00 0.00289%
Vornado Realty LP 3.4% 01/06/2031 3 681.11 4 000.00 0.00288%
Tempur Sealy International Inc 3.875% 15/10/2031 3 678.62 4 000.00 0.00287%
Moody's Corp 3.75% 25/02/2052 3 665.98 5 000.00 0.00286%
John Sevier Combined Cycle Generation LLC 4.626% 15/01/2042 3 657.93 3 785.15 0.00286%
Arch Capital Group Ltd 3.635% 30/06/2050 3 646.13 5 000.00 0.00285%
Dick's Sporting Goods Inc 4.1% 15/01/2052 3 636.33 5 000.00 0.00284%
ION Platform Finance US Inc 7.875% 30/09/2032 3 628.54 5 000.00 0.00283%
