Principali partecipazioni Market Value Shares Weight %
MONONGAHELA POWER CO 4.45% 15/08/2029 1.811 M 1.815 M 0.008%
CONSTELLATION GLO FNDG 4.85% 22/10/2030 1.807 M 1.845 M 0.008%
DOC DR LLC 3.95% 15/01/2028 1.800 M 1.817 M 0.008%
MOLSON COORS BEVERAGE 4.9% 08/07/2031 1.786 M 1.780 M 0.008%
AMERICO LIFE INC 3.45% 15/04/2031 1.782 M 2.000 M 0.008%
CAJA ASIGNACION LOS ANDE 7% 30/07/2029 1.775 M 1.690 M 0.008%
ZIONS BANCORP NA 3.25% 29/10/2029 1.771 M 1.880 M 0.008%
PUB SVC NEW HAMP 4.4% 01/07/2028 1.763 M 1.760 M 0.008%
GS CALTEX CORP 4.25% 28/10/2030 1.762 M 1.800 M 0.008%
REGIONS BANKS/BIRMGHM AL 4.76% 27/07/2029 1.755 M 1.750 M 0.008%
PELAGOS INSURANCE CAPITA 4.88% 30/06/2030 1.755 M 1.800 M 0.008%
SCOTIABANK PERU SA 6.1% 01/10/2035 1.744 M 1.710 M 0.008%
BARINGS BDC INC 7% 15/02/2029 1.737 M 1.710 M 0.008%
TANGER PROPERTIES LP 3.88% 15/07/2027 1.737 M 1.750 M 0.008%
ROHM & HAAS CO 7.85% 15/07/2029 1.734 M 1.595 M 0.008%
ABB FINANCE USA INC 3.8% 03/04/2028 1.726 M 1.740 M 0.008%
CINCINNATI FINL CORP 6.92% 15/05/2028 1.725 M 1.650 M 0.008%
RELIANCE INDUSTRIES LTD 3.67% 30/11/2027 1.719 M 1.745 M 0.008%
BURLINGTN NORTH SANTA FE 3.25% 15/06/2027 1.704 M 1.718 M 0.008%
UL SOLUTIONS INC 6.5% 20/10/2028 1.694 M 1.625 M 0.008%
