Principali partecipazioni Market Value Shares Weight %
JEFFERIES FIN GROUP INC 6.2% 14/04/2034 6.340 M 6.140 M 0.005%
DOLLAR TREE INC 4.2% 15/05/2028 6.337 M 6.373 M 0.005%
NISOURCE INC 5.85% 01/04/2055 6.336 M 6.405 M 0.005%
MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 6.335 M 6.340 M 0.005%
WESTPAC BANKING CORP 5.62% 20/11/2035 6.331 M 6.260 M 0.005%
CANADIAN NATL RESOURCES 3.85% 01/06/2027 6.321 M 6.346 M 0.005%
HONEYWELL INTERNATIONAL 5% 01/03/2035 6.317 M 6.285 M 0.005%
GOLDMAN SACHS CAPITAL I 6.35% 15/02/2034 6.308 M 6.028 M 0.005%
WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 6.293 M 6.280 M 0.005%
CITIZENS FINANCIAL GROUP 5.72% 23/07/2032 6.282 M 6.115 M 0.005%
UBS AG STAMFORD CT 4.3% 16/03/2029 6.279 M 6.290 M 0.005%
NASDAQ INC 5.35% 28/06/2028 6.261 M 6.156 M 0.005%
BOSTON SCIENTIFIC CORP 2.65% 01/06/2030 6.260 M 6.731 M 0.005%
KINDER MORGAN ENER PART 6.95% 15/01/2038 6.259 M 5.570 M 0.005%
GLAXOSMITHKLINE CAPITAL 3.38% 01/06/2029 6.255 M 6.423 M 0.005%
PACIFICORP 5.8% 15/01/2055 6.241 M 6.550 M 0.005%
ARCELORMITTAL SA 6.55% 29/11/2027 6.240 M 6.070 M 0.005%
TAKEDA US FIN 5.2% 07/07/2035 6.231 M 6.220 M 0.005%
ASTRAZENECA FINANCE LLC 5% 26/02/2034 6.223 M 6.145 M 0.005%
DIAMONDBACK ENERGY INC 5.75% 18/04/2054 6.222 M 6.330 M 0.005%
