Principali partecipazioni Market Value Shares Weight %
CANADIAN PACIFIC RAILWAY 4% 01/06/2028 1.140 M 1.150 M 0.011%
ARES MANAGEMENT CORP 6.38% 10/11/2028 1.138 M 1.100 M 0.011%
UNION ELECTRIC CO 3.5% 15/03/2029 1.126 M 1.156 M 0.011%
MAGNA INTERNATIONAL INC 5.05% 14/03/2029 1.082 M 1.070 M 0.010%
SSM HEALTH CARE 4.89% 01/06/2028 1.082 M 1.078 M 0.010%
KRAFT HEINZ FOODS CO 4.63% 30/01/2029 1.077 M 1.077 M 0.010%
SHELL INTERNATIONAL FIN 3.88% 13/11/2028 1.041 M 1.050 M 0.010%
CELULOSA ARAUCO CONSTITU 3.88% 02/11/2027 999.724 K 1.015 M 0.009%
AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 948.083 K 964.832 K 0.009%
ATLANTIC CITY ELECTRIC 4% 15/10/2028 863.472 K 872.000 K 0.008%
ENTERGY TEXAS INC 4% 30/03/2029 781.993 K 793.000 K 0.007%
GEN LUX SARL/GEN USA INC 6% 04/06/2029 766.928 K 750.000 K 0.007%
REVVITY INC 1.9% 15/09/2028 705.750 K 750.000 K 0.007%
INTL FLAVOR & FRAGRANCES 4.45% 26/09/2028 702.920 K 705.000 K 0.007%
NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 673.698 K 662.000 K 0.006%
CONNECTICUT LIGHT & PWR 4.65% 01/01/2029 610.748 K 609.000 K 0.006%
TSMC ARIZONA CORP 4.13% 22/04/2029 594.978 K 600.000 K 0.006%
FORD MOTOR COMPANY 6.63% 01/10/2028 414.490 K 402.000 K 0.004%
AMERICAN INTL GROUP 5.75% 01/04/2048 383.408 K 381.000 K 0.004%
AMER AIRLINE 16-3 AA PTT 3% 15/10/2028 262.900 K 272.823 K 0.002%
