Principali partecipazioni Market Value Shares Weight %
CDW LLC/CDW FINANCE 3.57% 01/12/2031 335.431 K 365.000 K 0.003%
REGIONS FINANCIAL CORP 5.5% 06/09/2035 334.207 K 330.000 K 0.003%
ROYALTY PHARMA PLC 1.75% 02/09/2027 334.167 K 345.000 K 0.003%
ONEOK PARTNERS LP 6.13% 01/02/2041 333.863 K 325.000 K 0.003%
EQUINIX INC 3.2% 18/11/2029 333.315 K 350.000 K 0.003%
TIME WARNER CABLE ENTRMN 8.38% 15/07/2033 333.033 K 300.000 K 0.003%
REGENERON PHARMACEUTICAL 1.75% 15/09/2030 331.808 K 375.000 K 0.003%
University of California 4.86% 15/05/2112 331.377 K 400.000 K 0.003%
HYDRO ONE INC 4.75% 30/05/2031 330.808 K 330.000 K 0.003%
WOODSIDE FINANCE LTD 5.4% 19/05/2030 330.388 K 325.000 K 0.003%
JETBLUE 2019-1 CLASS AA 2.75% 15/05/2032 329.722 K 375.396 K 0.003%
EASTMAN CHEMICAL CO 4.65% 15/10/2044 329.498 K 385.000 K 0.003%
SCHLUMBERGER INVESTMENT 5.15% 07/05/2036 328.677 K 330.000 K 0.003%
AES CORP/THE 5.45% 01/06/2028 328.617 K 325.000 K 0.003%
AUTOMATIC DATA PROCESSNG 5% 07/05/2036 327.697 K 330.000 K 0.003%
MARVELL TECHNOLOGY INC 2.45% 15/04/2028 327.593 K 340.000 K 0.003%
DUKE ENERGY FLORIDA LLC 6.4% 15/06/2038 327.294 K 300.000 K 0.003%
ZIMMER BIOMET HOLDINGS 2.6% 24/11/2031 327.208 K 365.000 K 0.003%
EQUIFAX INC 5.1% 15/12/2027 327.064 K 325.000 K 0.003%
Regents of the University of California Medical Center Pooled Revenue 6.58% 15/05/2049 326.988 K 310.000 K 0.003%
