Principali partecipazioni Market Value Shares Weight %
KIRBY CORPORATION 4.2% 01/03/2028 982.715 K 989.000 K 0.006%
KINROSS GOLD CORP 6.25% 15/07/2033 982.040 K 920.000 K 0.006%
POTOMAC ELECTRIC POWER 7.9% 15/12/2038 981.321 K 795.000 K 0.006%
UPS OF AMERICA INC 7.62% 01/04/2030 981.022 K 890.000 K 0.006%
VOYA FINANCIAL INC 5% 20/09/2034 979.970 K 995.000 K 0.006%
BOSTON GAS COMPANY 3% 01/08/2029 978.220 K 1.032 M 0.006%
SCHLUMBERGER INVESTMENT 2.65% 26/06/2030 974.867 K 1.047 M 0.006%
SYNCHRONY BANK 5.63% 23/08/2027 974.277 K 964.000 K 0.006%
TRANE TECHNOLOGIES HOLDC 5.75% 15/06/2043 973.984 K 944.000 K 0.006%
FRESENIUS MED CARE III 2.38% 16/02/2031 973.268 K 1.096 M 0.006%
GRUPO ENERGIA BOGOTA 7.85% 09/11/2033 971.215 K 885.000 K 0.006%
TELEDYNE FLIR LLC 2.5% 01/08/2030 970.401 K 1.058 M 0.006%
FORTIVE CORPORATION 4.75% 15/05/2031 969.669 K 975.000 K 0.006%
AUST & NZ BANKING GRP NY 3.92% 08/12/2028 967.205 K 975.000 K 0.006%
TRITON CONTAINER/TAL INT 3.25% 15/03/2032 965.463 K 1.085 M 0.006%
IBERDROLA INTL BV 6.75% 15/07/2036 964.323 K 855.000 K 0.006%
LEGG MASON INC 5.63% 15/01/2044 963.588 K 976.000 K 0.006%
MOLEX ELECTRONICS TECH 4.75% 30/04/2028 963.266 K 960.000 K 0.006%
HENNEMAN TRUST 6.58% 15/05/2055 963.137 K 920.000 K 0.006%
WESTERN UNION CO/THE 6.2% 17/11/2036 961.704 K 923.000 K 0.006%
