Principali partecipazioni Market Value Shares Weight %
REGIONS FINANCIAL CORP 7.38% 10/12/2037 16.996 K 15.000 K 0.003%
CI FINANCIAL CORP 4.1% 15/06/2051 16.815 K 25.000 K 0.003%
FMR LLC 6.5% 14/12/2040 16.316 K 15.000 K 0.003%
HARLEY-DAVIDSON INC 4.63% 28/07/2045 15.944 K 20.000 K 0.003%
SIEMENS FUNDING BV 5.9% 28/05/2065 15.422 K 15.000 K 0.003%
SYMETRA LIFE INSURANCE 6.55% 01/10/2055 15.352 K 15.000 K 0.003%
TRISTATE GEN&TRANS ASSN 6% 15/06/2040 15.124 K 15.000 K 0.003%
GLOBAL ATLANTIC FIN CO 6.75% 15/03/2054 14.575 K 15.000 K 0.002%
NETFLIX INC 5.4% 15/08/2054 14.566 K 15.000 K 0.002%
CATHOLIC HEALTH SERVICES 3.37% 01/07/2050 13.490 K 20.000 K 0.002%
BECTON DICKINSON & CO 4.67% 06/06/2047 13.127 K 15.000 K 0.002%
PUBLIC SERVICE OKLAHOMA 3.15% 15/08/2051 12.876 K 20.000 K 0.002%
SENTARA HEALTHCARE 2.93% 01/11/2051 12.674 K 20.000 K 0.002%
FLOWERS FOODS INC 6.2% 15/03/2055 12.219 K 15.000 K 0.002%
WGL HOLDINGS INC 4.6% 01/11/2044 12.025 K 15.000 K 0.002%
BARRICK INTL BARBADOS 6.35% 15/10/2036 10.821 K 10.000 K 0.002%
PERNOD RICARD SA 5.5% 15/01/2042 9 665.580 10.000 K 0.002%
UNITED AIR 2024-1 AA PTT 5.45% 15/02/2037 9 603.440 9 397.450 0.002%
COMMUNITY HEALTH NETWORK 3.1% 01/05/2050 9 491.670 15.000 K 0.002%
METHODIST HOSPITAL/THE 2.71% 01/12/2050 9 144.100 15.000 K 0.002%
