Principali partecipazioni Market Value Shares Weight %
KIRBY CORPORATION 4.2% 01/03/2028 982.71 K 989.00 K 0.00565%
KINROSS GOLD CORP 6.25% 15/07/2033 982.04 K 920.00 K 0.00565%
POTOMAC ELECTRIC POWER 7.9% 15/12/2038 981.32 K 795.00 K 0.00565%
UPS OF AMERICA INC 7.62% 01/04/2030 981.02 K 890.00 K 0.00565%
VOYA FINANCIAL INC 5% 20/09/2034 979.97 K 995.00 K 0.00564%
BOSTON GAS COMPANY 3% 01/08/2029 978.22 K 1.03 M 0.00563%
SCHLUMBERGER INVESTMENT 2.65% 26/06/2030 974.87 K 1.05 M 0.00561%
SYNCHRONY BANK 5.63% 23/08/2027 974.28 K 964.00 K 0.00561%
TRANE TECHNOLOGIES HOLDC 5.75% 15/06/2043 973.98 K 944.00 K 0.00560%
FRESENIUS MED CARE III 2.38% 16/02/2031 973.27 K 1.10 M 0.00560%
GRUPO ENERGIA BOGOTA 7.85% 09/11/2033 971.21 K 885.00 K 0.00559%
TELEDYNE FLIR LLC 2.5% 01/08/2030 970.40 K 1.06 M 0.00558%
FORTIVE CORPORATION 4.75% 15/05/2031 969.67 K 975.00 K 0.00558%
AUST & NZ BANKING GRP NY 3.92% 08/12/2028 967.20 K 975.00 K 0.00557%
TRITON CONTAINER/TAL INT 3.25% 15/03/2032 965.46 K 1.08 M 0.00556%
IBERDROLA INTL BV 6.75% 15/07/2036 964.32 K 855.00 K 0.00555%
LEGG MASON INC 5.63% 15/01/2044 963.59 K 976.00 K 0.00554%
MOLEX ELECTRONICS TECH 4.75% 30/04/2028 963.27 K 960.00 K 0.00554%
HENNEMAN TRUST 6.58% 15/05/2055 963.14 K 920.00 K 0.00554%
WESTERN UNION CO/THE 6.2% 17/11/2036 961.70 K 923.00 K 0.00553%
