Principali partecipazioni Market Value Shares Weight %
HYATT HOTELS CORP 5.75% 23/04/2030 5 139.720 5 000.000 0.004%
ADVENTIST HEALTH SYS/W 5.76% 01/12/2034 5 125.260 5 000.000 0.004%
NETAPP INC 5.7% 17/03/2035 5 119.470 5 000.000 0.004%
ONEOK PARTNERS LP 6.13% 01/02/2041 5 110.750 5 000.000 0.004%
RYDER SYSTEM INC 5.65% 01/03/2028 5 103.500 5 000.000 0.004%
HEICO CORP 5.35% 01/08/2033 5 099.780 5 000.000 0.004%
OLD REPUBLIC INTL CORP 5.75% 28/03/2034 5 087.970 5 000.000 0.004%
DOLLAR GENERAL CORP 5.45% 05/07/2033 5 087.060 5 000.000 0.004%
MANITOBA (PROVINCE OF) 4.9% 31/05/2034 5 083.750 5 000.000 0.004%
EL PASO ELECTRIC CO 6% 15/05/2035 5 082.250 5 000.000 0.004%
ASTRAZENECA FINANCE LLC 4.9% 03/03/2030 5 081.650 5 000.000 0.004%
ALLEGION US HOLDING CO 5.41% 01/07/2032 5 078.840 5 000.000 0.004%
CENTERPOINT ENERGY RES 5.25% 01/03/2028 5 078.450 5 000.000 0.004%
SMITH & NEPHEW PLC 5.4% 20/03/2034 5 066.520 5 000.000 0.004%
BRIGHTHOUSE FINANCIAL IN 5.63% 15/05/2030 5 057.490 5 000.000 0.004%
NETFLIX INC 4.88% 15/04/2028 5 057.200 5 000.000 0.004%
CANADIAN IMPERIAL BANK 5% 28/04/2028 5 056.970 5 000.000 0.004%
JACKSON FINANCIAL INC 5.67% 08/06/2032 5 053.750 5 000.000 0.004%
BOOZ ALLEN HAMILTON INC 5.95% 15/04/2035 5 050.160 5 000.000 0.004%
PPL ELECTRIC UTILITIES 5% 15/05/2033 5 041.320 5 000.000 0.004%
