Principali partecipazioni Market Value Shares Weight %
APA CORP 4.25% 15/01/2030 108.465 K 110.000 K 0.003%
MASTEC INC 5.9% 15/06/2029 108.051 K 105.000 K 0.003%
FLOWERS FOODS INC 5.75% 15/03/2035 106.156 K 110.000 K 0.003%
AHOLD FINANCE USA LLC 6.88% 01/05/2029 105.969 K 100.000 K 0.003%
TUCSON ELECTRIC POWER CO 1.5% 01/08/2030 105.653 K 120.000 K 0.003%
SOUTHWESTERN PUBLIC SERV 5.3% 15/05/2035 105.611 K 105.000 K 0.003%
KITE REALTY GROUP TRUST 4.75% 15/09/2030 105.109 K 105.000 K 0.003%
NEWMARKET CORP 2.7% 18/03/2031 104.271 K 115.000 K 0.003%
AMERICAN EXPRESS CREDIT 3.3% 03/05/2027 104.259 K 105.000 K 0.003%
ATLANTIC CITY ELECTRIC 4% 15/10/2028 104.160 K 105.000 K 0.003%
MSD INVESTMENT CORP 6.25% 31/05/2030 103.859 K 105.000 K 0.003%
YALE UNIVERSITY 1.48% 15/04/2030 103.833 K 115.000 K 0.003%
ARES MANAGEMENT CORP 6.38% 10/11/2028 103.743 K 100.000 K 0.003%
HORACE MANN EDUCATORS CO 4.7% 01/10/2030 103.739 K 105.000 K 0.003%
OHIO POWER COMPANY 5.65% 01/06/2034 103.477 K 100.000 K 0.003%
ITC HOLDINGS CORP 3.35% 15/11/2027 103.461 K 105.000 K 0.003%
VOYA FINANCIAL INC 5% 20/09/2034 103.295 K 105.000 K 0.003%
EMERA US FINANCE LP 2.64% 15/06/2031 103.252 K 115.000 K 0.003%
ACUITY BRANDS LIGHTING 2.15% 15/12/2030 102.897 K 115.000 K 0.003%
LOUISVILLE GAS & ELEC 5.45% 15/04/2033 102.878 K 100.000 K 0.003%
