Principali partecipazioni Market Value Shares Weight %
WESTERN AND SOUTHRN LIFE 5.15% 15/01/2049 843.16 K 945.00 K 0.00485%
TOLL BROS FINANCE CORP 3.8% 01/11/2029 841.81 K 865.00 K 0.00484%
CINCINNATI FINL CORP 6.92% 15/05/2028 841.65 K 805.00 K 0.00484%
NEW ENGLAND POWER CO 3.8% 05/12/2047 841.11 K 1.13 M 0.00484%
SOLAR STAR FUNDING LLC 5.38% 30/06/2035 841.10 K 846.12 K 0.00484%
KOMATSU FINANCE AMERICA 4.2% 18/09/2030 839.45 K 855.00 K 0.00483%
TUCSON ELECTRIC POWER CO 3.25% 15/05/2032 835.79 K 910.00 K 0.00481%
WESTERN & SOUTHERN FIN 5.75% 15/07/2033 835.16 K 805.00 K 0.00481%
COLUMBIA PIPELINE GROUP 5.8% 01/06/2045 834.63 K 840.00 K 0.00480%
AMFAM HOLDINGS INC 2.81% 11/03/2031 833.90 K 945.00 K 0.00480%
HANOVER INSURANCE GROUP 2.5% 01/09/2030 833.41 K 918.00 K 0.00480%
OHIO POWER COMPANY 2.6% 01/04/2030 831.53 K 895.00 K 0.00478%
NEWCASTLE COAL INFRASTRU 4.7% 12/05/2031 830.83 K 856.95 K 0.00478%
PULTEGROUP INC 6% 15/02/2035 830.55 K 794.00 K 0.00478%
POSCO 5.75% 17/01/2028 829.48 K 815.00 K 0.00477%
MITSUBISHI HC FIN AMER 5.66% 28/02/2033 828.75 K 805.00 K 0.00477%
KKR GROUP FIN CO X LLC 3.25% 15/12/2051 827.14 K 1.30 M 0.00476%
JT INTL FIN SERVICES BV 6.88% 24/10/2032 826.11 K 750.00 K 0.00475%
ITR CONCESSION CO LLC 5.18% 15/07/2035 825.39 K 845.00 K 0.00475%
AVISTA CORP 4.35% 01/06/2048 823.23 K 1.01 M 0.00474%
