Principali partecipazioni Market Value Shares Weight %
PPG INDUSTRIES INC 3.75% 15/03/2028 281.506 K 285.000 K 0.003%
BROOKFIELD ASSET MANAGEM 5.8% 24/04/2035 280.525 K 275.000 K 0.003%
CONSUMERS ENERGY CO 5.13% 01/05/2036 279.983 K 280.000 K 0.003%
PROGRESS ENERGY INC 7.75% 01/03/2031 279.600 K 250.000 K 0.003%
HORMEL FOODS CORP 1.8% 11/06/2030 278.904 K 310.000 K 0.003%
TELEDYNE TECHNOLOGIES IN 2.75% 01/04/2031 278.758 K 305.000 K 0.003%
BANKUNITED INC 5.13% 11/06/2030 278.034 K 280.000 K 0.003%
RALPH LAUREN CORP 5% 15/06/2032 278.003 K 275.000 K 0.003%
APPLIED MATERIALS INC 5.85% 15/06/2041 277.834 K 265.000 K 0.003%
GLAXOSMITHKLINE CAPITAL 3.38% 01/06/2029 277.613 K 285.000 K 0.003%
ABB FINANCE USA INC 3.8% 03/04/2028 277.096 K 280.000 K 0.003%
TRACTOR SUPPLY CO 5.25% 15/05/2033 276.823 K 275.000 K 0.003%
TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 276.690 K 280.000 K 0.003%
XILINX INC 2.38% 01/06/2030 276.531 K 300.000 K 0.003%
PACCAR FINANCIAL CORP 4.45% 06/08/2027 276.009 K 275.000 K 0.003%
OMNICOM GROUP INC 5% 02/06/2033 275.324 K 280.000 K 0.003%
HELMERICH & PAYNE INC 4.65% 01/12/2027 274.700 K 275.000 K 0.003%
AMERICAN NATIONAL GROUP 6% 15/07/2035 274.134 K 275.000 K 0.003%
AGILENT TECHNOLOGIES INC 2.3% 12/03/2031 274.085 K 305.000 K 0.003%
NEVADA POWER CO 3.7% 01/05/2029 274.019 K 280.000 K 0.003%
