Principali partecipazioni Market Value Shares Weight %
BROWN-FORMAN CORP 4.75% 15/04/2033 4 931.560 5 000.000 0.004%
MEDTRONIC GLOBAL HLDINGS 4.5% 30/03/2033 4 924.470 5 000.000 0.004%
VOYA FINANCIAL INC 5.7% 15/07/2043 4 910.700 5 000.000 0.004%
TJX COS INC 3.88% 15/04/2030 4 909.280 5 000.000 0.004%
NEVADA POWER CO 3.7% 01/05/2029 4 901.800 5 000.000 0.004%
UBER TECHNOLOGIES INC 4.8% 15/09/2034 4 894.580 5 000.000 0.004%
MASS INSTITUTE OF TECH 5.6% 01/07/2111 4 893.940 5 000.000 0.004%
HF SINCLAIR CORP 4.5% 01/10/2030 4 890.660 5 000.000 0.004%
AXIS SPECIALTY FINANCE 3.9% 15/07/2029 4 881.400 5 000.000 0.004%
MOODY'S CORPORATION 4.25% 08/08/2032 4 868.900 5 000.000 0.004%
BLACKSTONE REG FINANCE 4.95% 15/02/2036 4 866.100 5 000.000 0.004%
BRIXMOR OPERATING PART 4.05% 01/07/2030 4 863.800 5 000.000 0.004%
RENAISSANCERE HOLDINGS L 3.6% 15/04/2029 4 862.030 5 000.000 0.004%
NEWMONT CORP 5.45% 09/06/2044 4 858.820 5 000.000 0.004%
LENNOX INTERNATIONAL INC 1.7% 01/08/2027 4 853.650 5 000.000 0.004%
TRAVELERS COS INC 5.45% 25/05/2053 4 852.190 5 000.000 0.004%
IPALCO ENTERPRISES INC 4.25% 01/05/2030 4 847.020 5 000.000 0.004%
APOLLO GLOBAL MANAGEMENT 6% 15/12/2054 4 845.880 5 000.000 0.004%
KENTUCKY UTILITIES CO 5.13% 01/11/2040 4 841.290 5 000.000 0.004%
ANDREW W MELLON FOUNDATI 0.95% 01/08/2027 4 818.900 5 000.000 0.004%
