Principali partecipazioni Market Value Shares Weight %
LUBRIZOL CORP 6.5% 01/10/2034 822.19 K 740.00 K 0.00473%
THAIOIL TRSRY CENTER 2.5% 18/06/2030 821.87 K 905.00 K 0.00473%
PERTAMINA HULU ENERGI PT 5.25% 21/05/2030 820.27 K 815.00 K 0.00472%
DUKE UNIVERSITY HEALTH 3.92% 01/06/2047 819.86 K 1.03 M 0.00472%
NEWMARKET CORP 2.7% 18/03/2031 816.22 K 900.00 K 0.00470%
KITE REALTY GROUP TRUST 4.75% 15/09/2030 815.86 K 815.00 K 0.00469%
GRAY OAK PIPELINE LLC 3.45% 15/10/2027 815.84 K 830.00 K 0.00469%
AMERICOLD REALTY OPER PA 5.41% 12/09/2034 813.62 K 835.00 K 0.00468%
BACARDI-MARTINI BV 6% 01/02/2035 813.29 K 795.00 K 0.00468%
OGE ENERGY CORP 5.45% 15/05/2029 812.02 K 795.00 K 0.00467%
POLARIS INC 6.95% 15/03/2029 809.70 K 775.00 K 0.00466%
BERKLEY (WR) CORPORATION 4.75% 01/08/2044 809.31 K 910.00 K 0.00466%
COLBUN SA 3.15% 06/03/2030 808.32 K 860.00 K 0.00465%
EL PASO NATURAL GAS 8.38% 15/06/2032 806.02 K 690.00 K 0.00464%
CNOOC FINANCE 2015 US 4.38% 02/05/2028 805.22 K 805.00 K 0.00463%
MIDWEST CONNECTOR CAPIT 4.63% 01/04/2029 804.60 K 810.00 K 0.00463%
JOHNSON CONTROLS INTL PL 4.5% 15/02/2047 802.25 K 943.00 K 0.00462%
AMERICAN TRANSMISSION SY 2.65% 15/01/2032 801.75 K 897.00 K 0.00461%
BROOKFIELD CAPITAL FIN 6.09% 14/06/2033 800.58 K 759.00 K 0.00461%
JAB HOLDINGS BV 3.75% 28/05/2051 796.26 K 1.16 M 0.00458%
