Principali partecipazioni Market Value Shares Weight %
WESTLAKE CORP 3.38% 15/06/2030 80.838 K 85.000 K 0.002%
SPIRE MISSOURI INC 5.15% 15/08/2034 80.674 K 80.000 K 0.002%
WISCONSIN PUBLIC SERVICE 4.55% 01/12/2029 80.147 K 80.000 K 0.002%
AMER AIRLN 15-2 AA PTT 3.6% 22/09/2027 80.088 K 81.563 K 0.002%
State of Hawaii 4.21% 01/04/2031 79.703 K 80.000 K 0.002%
AMER AIRLINE 16-3 AA PTT 3% 15/10/2028 79.368 K 82.341 K 0.002%
JETBLUE 2019-1 CLASS AA 2.75% 15/05/2032 79.178 K 90.373 K 0.002%
ANTERO RESOURCES CORP 5.4% 01/02/2036 79.057 K 80.000 K 0.002%
NATIONAL GRID USA 5.8% 01/04/2035 77.949 K 75.000 K 0.002%
FIRST-CITIZENS BANK/TRST 6.13% 09/03/2028 76.703 K 75.000 K 0.002%
OAKTREE SPECIALTY LEND 7.1% 15/02/2029 76.370 K 75.000 K 0.002%
FIRST INDUSTRIAL LP 5.25% 15/01/2031 75.889 K 75.000 K 0.002%
ZIONS BANCORP NA 3.25% 29/10/2029 75.183 K 80.000 K 0.002%
HERCULES CAPITAL INC 6% 16/06/2030 74.992 K 75.000 K 0.002%
AEGON FUNDING CO LLC 5.63% 07/05/2036 74.818 K 75.000 K 0.002%
ESSENTIAL PROPERTIES LP 5.4% 01/12/2035 74.257 K 75.000 K 0.002%
PIEDMONT OPERATING PARTN 6.88% 15/07/2029 73.667 K 70.000 K 0.002%
WPP 2025 LLC 6.5% 30/03/2036 73.563 K 75.000 K 0.002%
IDAHO POWER CO 4.85% 01/03/2036 73.141 K 75.000 K 0.002%
VERTIV HOLDINGS CO 4.85% 15/03/2036 73.054 K 75.000 K 0.002%
