Principali partecipazioni Market Value Shares Weight %
PUBLIC SERVICE ELECTRIC & GAS COMPANY 5.3% 01/08/2054 94.37 K 100.00 K 0.00733%
ERP OPERATING LP 4% 01/08/2047 94.35 K 118.00 K 0.00732%
LEIDOS INC 5.75% 15/03/2033 94.34 K 91.00 K 0.00732%
BLACK HILLS CORP 4.2% 15/09/2046 93.61 K 118.00 K 0.00727%
PROGRESSIVE CORP (THE) 4.125% 15/04/2047 93.59 K 116.00 K 0.00727%
ASBURY AUTOMOTIVE GROUP INC 4.625% 15/11/2029 93.40 K 96.00 K 0.00725%
EMERA US FINANCE LP 4.75% 15/06/2046 93.34 K 110.00 K 0.00725%
AMERICAN AXLE & MANUFACTURING INC 7.75% 15/10/2033 93.34 K 93.00 K 0.00725%
WILLIAMS SCOTSMAN INTERNATIONAL INC 4.625% 15/08/2028 93.29 K 94.00 K 0.00724%
WILLIS-KNIGHTON MEDICAL CENTER 4.813% 01/09/2048 93.00 K 108.00 K 0.00722%
BLACKROCK FINANCE INC 4.75% 25/05/2033 92.81 K 92.00 K 0.00721%
UNITED RENTALS (NORTH AMERICA) INC 3.75% 15/01/2032 92.61 K 100.00 K 0.00719%
SAN DIEGO GAS & ELECTRIC COMPANY 5.35% 01/04/2053 92.58 K 99.00 K 0.00719%
CORNING INC 5.45% 15/11/2079 92.51 K 100.00 K 0.00718%
ALLSTATE CORP (THE) 5.55% 09/05/2035 92.08 K 89.00 K 0.00715%
SEMPRA 4% 01/02/2048 92.01 K 121.00 K 0.00714%
PILGRIM'S PRIDE CORP 6.25% 01/07/2033 91.98 K 88.00 K 0.00714%
ANALOG DEVICES INC 2.1% 01/10/2031 91.91 K 104.00 K 0.00714%
MCLAREN HEALTH CARE CORP 4.386% 15/05/2048 91.63 K 111.00 K 0.00711%
LIBERTY UTILITIES COMPANY 5.869% 31/01/2034 91.61 K 89.00 K 0.00711%
