Principali partecipazioni Market Value Shares Weight %
COLGATE-PALMOLIVE CO 3.25% 15/08/2032 9 403.65 10.00 K 0.00336%
EL PASO NATURAL GAS 3.5% 15/02/2032 9 253.57 10.00 K 0.00331%
UNICREDIT SPA 3.13% 03/06/2032 9 196.76 10.00 K 0.00329%
SANDS CHINA LTD 3.25% 08/08/2031 9 184.84 10.00 K 0.00328%
CBOE GLOBAL MARKETS INC 3% 16/03/2032 9 183.57 10.00 K 0.00328%
AMERICAN INTL GROUP 3.88% 15/01/2035 9 182.03 10.00 K 0.00328%
EPR PROPERTIES 3.6% 15/11/2031 9 147.71 10.00 K 0.00327%
DOCTORS CO INTERINSURANC 4.5% 18/01/2032 9 135.97 10.00 K 0.00327%
JETBLUE 2019-1 CLASS AA 2.75% 15/05/2032 9 135.97 10.43 K 0.00327%
VALVOLINE INC 3.63% 15/06/2031 9 129.87 10.00 K 0.00326%
AFRICAN EXPORT-IMPORT BA 3.8% 17/05/2031 9 045.97 10.00 K 0.00323%
HAH GROUP HOLDING CO LLC 9.75% 01/10/2031 8 985.45 10.00 K 0.00321%
EAGLE MATERIALS 2.5% 01/07/2031 8 943.76 10.00 K 0.00320%
BROADRIDGE FINANCIAL SOL 2.6% 01/05/2031 8 939.01 10.00 K 0.00320%
STEWART INFORMATION SERV 3.6% 15/11/2031 8 937.02 10.00 K 0.00319%
TRITON CONTAINER/TAL INT 3.25% 15/03/2032 8 912.31 10.00 K 0.00319%
PUB SVC NEW HAMP 2.2% 15/06/2031 8 883.00 10.00 K 0.00318%
OMEGA HLTHCARE INVESTORS 3.25% 15/04/2033 8 855.75 10.00 K 0.00317%
BROADSTONE NET LEASE LLC 2.6% 15/09/2031 8 839.64 10.00 K 0.00316%
PACIFIC LIFE GF II 2.45% 11/01/2032 8 833.66 10.00 K 0.00316%
