Principali partecipazioni Market Value Shares Weight %
WILLIAMS COS INC 7.75% 15/06/2031 555.79 K 492.00 K 0.00320%
MARKS & SPENCER PLC 7.13% 01/12/2037 553.97 K 510.00 K 0.00319%
PENN MUTUAL LIFE INS CO 3.8% 29/04/2061 553.20 K 836.00 K 0.00318%
UPMC 5.38% 15/05/2043 552.11 K 590.00 K 0.00318%
BANKUNITED INC 5.13% 11/06/2030 551.79 K 555.00 K 0.00318%
AXA SA 8.6% 15/12/2030 549.29 K 480.00 K 0.00316%
PRESBYTERIAN HEALTHC SER 4.88% 01/08/2052 548.12 K 625.00 K 0.00315%
ENA MASTER TRUST 4% 19/05/2048 545.74 K 692.13 K 0.00314%
MID-ATLANTIC INTERSTATE 4.1% 15/05/2028 543.89 K 548.00 K 0.00313%
RLI CORP 5.38% 01/06/2036 543.62 K 560.00 K 0.00313%
ARCOS DORADOS BV 6.38% 29/01/2032 543.38 K 525.00 K 0.00313%
SWEIHAN PV POWER CO PJSC 3.63% 31/01/2049 542.70 K 661.66 K 0.00312%
BAYCARE HEALTH SYSTEM 3.83% 15/11/2050 542.26 K 715.00 K 0.00312%
HANA BANK 5.75% 24/10/2028 541.34 K 525.00 K 0.00312%
NATIONAL GRID USA 5.8% 01/04/2035 541.30 K 520.00 K 0.00311%
FIFTH THIRD BANK INC 5.33% 25/08/2033 540.42 K 540.00 K 0.00311%
JOHNS HOPKINS UNIVERSITY 4.71% 01/07/2032 539.99 K 540.00 K 0.00311%
NORTHERN STATES PWR-WISC 5.65% 15/06/2054 539.77 K 545.00 K 0.00311%
KENNAMETAL INC 4.63% 15/06/2028 539.40 K 540.00 K 0.00310%
FORD HOLDINGS LLC 9.3% 01/03/2030 536.77 K 480.00 K 0.00309%
