Principali partecipazioni Market Value Shares Weight %
El Paso Natural Gas Co. LLC 8.3750004% 15/06/2032 118.064 K 100.000 K 0.017% AXIS Specialty Finance plc 4% 06/12/2027 109.158 K 110.000 K 0.016% Progressive Corp. (The) 6.25% 01/12/2032 108.806 K 100.000 K 0.016% Cummins, Inc. 7.125% 01/03/2028 104.992 K 100.000 K 0.015% Hasbro, Inc. 6.05% 14/05/2034 104.630 K 100.000 K 0.015% Charter Communications Operating LLC 6.55% 01/06/2034 103.417 K 100.000 K 0.015% DCP Midstream Operating LP 5.625% 15/07/2027 100.987 K 100.000 K 0.014% International Business Machines Corp. 5% 10/02/2032 100.837 K 100.000 K 0.014% Bank of New York Mellon Corp. (The) 4.967% 26/04/2034 100.264 K 100.000 K 0.014% Unum Group 4% 15/06/2029 98.100 K 100.000 K 0.014% Simon Property Group LP 4.75% 26/09/2034 97.824 K 100.000 K 0.014% GATX Corp. 4% 30/06/2030 97.703 K 100.000 K 0.014% Dominion Energy, Inc. 6.625% 15/05/2055 97.161 K 95.000 K 0.014% NIKE, Inc. 2.85% 27/03/2030 94.438 K 100.000 K 0.014% Jacobs Solutions, Inc. 5.375% 03/03/2036 87.395 K 90.000 K 0.013% Carlyle Secured Lending, Inc. 6.75% 18/02/2030 75.544 K 75.000 K 0.011% Canadian Pacific Railway Co. 7.125% 15/10/2031 67.034 K 60.000 K 0.010% Duke Energy Carolinas LLC 6.45% 15/10/2032 54.257 K 50.000 K 0.008% ArcelorMittal SA 6.55% 29/11/2027 51.449 K 50.000 K 0.007% Southern Co. Gas Capital Corp. 5.15% 15/09/2032 50.733 K 50.000 K 0.007% 
