Principali partecipazioni Market Value Shares Weight %
PINNACLE FINANCL PARTNRS 6.17% 01/11/2030 112.891 K 110.000 K 0.003%
PIEDMONT HEALTHCARE INC 2.04% 01/01/2032 112.671 K 130.000 K 0.003%
PULTEGROUP INC 6.38% 15/05/2033 112.574 K 105.000 K 0.003%
DUKE ENERGY INDIANA LLC 5.25% 01/03/2034 112.254 K 110.000 K 0.003%
WW GRAINGER INC 4.45% 15/09/2034 112.194 K 115.000 K 0.003%
JANUS HEND US HLDGS INC 5.45% 10/09/2034 111.205 K 110.000 K 0.003%
ALLEGION PLC 3.5% 01/10/2029 110.522 K 115.000 K 0.003%
TRAVELERS PPTY CASUALTY 6.38% 15/03/2033 110.482 K 100.000 K 0.003%
HYDRO ONE INC 4.75% 30/05/2031 110.453 K 110.000 K 0.003%
TRAVELERS COS INC 5.05% 24/07/2035 110.121 K 110.000 K 0.003%
NOKIA OYJ 4.38% 12/06/2027 109.593 K 110.000 K 0.003%
UL SOLUTIONS INC 6.5% 20/10/2028 109.447 K 105.000 K 0.003%
FIRSTENERGY PENN ELECTRI 4.15% 15/03/2028 109.404 K 110.000 K 0.003%
WESTERN UNION CO/THE 4.75% 15/06/2029 109.240 K 110.000 K 0.003%
RENAISSANCERE FINANCE 3.45% 01/07/2027 109.137 K 110.000 K 0.003%
ADVOCATE HEALTH CORP 3.83% 15/08/2028 109.048 K 110.000 K 0.003%
AMERICAN ASSETS TRUST LP 3.38% 01/02/2031 109.037 K 120.000 K 0.003%
CNOOC PETROLEUM NORTH 5.88% 10/03/2035 108.818 K 100.000 K 0.003%
RUSH SYSTEM FOR HEALTH 3.92% 15/11/2029 108.600 K 111.000 K 0.003%
PHILLIPS EDISON GROCERY 5.75% 15/07/2034 108.546 K 105.000 K 0.003%
