Principali partecipazioni Market Value Shares Weight %
FARMERS INS EXCH 4.747% 01/11/2057 167.53 K 197.00 K 0.0179%
NORTHERN STAR RESOU 6.125% 11/04/2033 167.09 K 161.00 K 0.0178%
AIA GROUP LTD 3.2% 16/09/2040 164.16 K 213.00 K 0.0175%
CROWN CASTLE INC 1.05% 15/07/2026 163.97 K 165.00 K 0.0175%
WESTERN AND SOUTHRN LIFE 3.75% 28/04/2061 163.83 K 244.00 K 0.0175%
IPALCO ENTERPRISES INC 5.75% 01/04/2034 163.80 K 165.00 K 0.0175%
TEREX CORP 6.25% 15/10/2032 162.13 K 160.00 K 0.0173%
INGRAM MICRO INC 4.75% 15/05/2029 161.88 K 165.00 K 0.0173%
EL PASO NATURAL GAS 3.5% 15/02/2032 160.92 K 174.00 K 0.0172%
SPIRE INC 4.7% 15/08/2044 159.50 K 187.00 K 0.0170%
HUMANA INC 8.15% 15/06/2038 158.98 K 135.00 K 0.0170%
Business Jet Securities, LLC 6.197% 15/05/2039 158.77 K 157.20 K 0.0170%
SAN DIEGO G & E 3.75% 01/06/2047 158.64 K 210.00 K 0.0169%
CDW LLC/CDW FINANCE 2.67% 01/12/2026 158.22 K 160.00 K 0.0169%
BERKLEY (WR) CORPORATION 4.75% 01/08/2044 157.67 K 177.00 K 0.0168%
REPUBLIC OF SOUTH AFRICA 5% 12/10/2046 156.43 K 200.00 K 0.0167%
VIRGINIA ELEC & POWER CO 5.45% 01/04/2053 156.02 K 164.00 K 0.0167%
VALE SA 5.625% 11/09/2042 155.93 K 157.00 K 0.0167%
Towd Point Mortgage Trust 5.122% 25/09/2064 155.45 K 155.91 K 0.0166%
BERRY GLOBAL INC 5.65% 15/01/2034 155.09 K 152.00 K 0.0166%
