Principali partecipazioni Market Value Shares Weight %
MONDELEZ INTERNATIONAL 4.25% 06/05/2028 40.88 K 41.00 K 0.225%
PFIZER INC 3.875% 15/11/2027 40.88 K 41.00 K 0.225%
MID-AMERICA APARTMENTS 4.2% 15/06/2028 40.84 K 41.00 K 0.225%
SOUTHERN CAL EDISON 5.65% 01/10/2028 40.84 K 40.00 K 0.225%
TRANSCANADA PIPELINES 4.25% 15/05/2028 40.83 K 41.00 K 0.225%
WALT DISNEY COMPANY/THE 2.2% 13/01/2028 40.83 K 42.00 K 0.225%
BUNGE LTD FINANCE CORP 4.1% 07/01/2028 40.82 K 41.00 K 0.225%
LENNOX INTERNATIONAL INC 5.5% 15/09/2028 40.82 K 40.00 K 0.225%
EQT CORP 5.7% 01/04/2028 40.81 K 40.00 K 0.225%
MYLAN INC 4.55% 15/04/2028 40.81 K 41.00 K 0.225%
BON SECOURS MERCY 4.302% 01/07/2028 40.80 K 41.00 K 0.225%
CHRISTUS HEALTH 4.341% 01/07/2028 40.80 K 41.00 K 0.225%
NATIONAL RURAL UTIL COOP 3.95% 10/12/2027 40.80 K 41.00 K 0.225%
REPUBLIC SERVICES INC 3.95% 15/05/2028 40.78 K 41.00 K 0.225%
ROYAL BANK OF CANADA 3.995% 03/11/2028 40.78 K 41.00 K 0.225%
KIRBY CORPORATION 4.2% 01/03/2028 40.77 K 41.00 K 0.225%
DOLLAR TREE INC 4.2% 15/05/2028 40.77 K 41.00 K 0.225%
INGERSOLL RAND INC 5.4% 14/08/2028 40.75 K 40.00 K 0.225%
CENTERPOINT ENER HOUSTON 5.2% 01/10/2028 40.74 K 40.00 K 0.225%
NUCOR CORP 3.95% 01/05/2028 40.72 K 41.00 K 0.224%
