Principali partecipazioni Market Value Shares Weight %
WELLS FARGO BANK NA 5.95% 26/08/2036 51.946 K 50.000 K 0.002% HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE 5.259% 15/03/2036 51.693 K 50.000 K 0.002% NORTHWEST NATURAL HOLDING COMPANY 7% 15/09/2055 51.670 K 50.000 K 0.002% ENACT HOLDINGS INC 6.25% 28/05/2029 51.661 K 50.000 K 0.002% KEYCORP 4.1% 30/04/2028 51.650 K 52.000 K 0.002% CENTERPOINT ENERGY INC 7% 15/02/2055 51.630 K 50.000 K 0.002% JACOBS ENGINEERING GROUP INC 5.9% 01/03/2033 51.578 K 50.000 K 0.002% HEXCEL CORP 5.875% 26/02/2035 51.396 K 50.000 K 0.002% STATE STREET BANK & TRUST COMPANY 4.782% 23/11/2029 50.720 K 50.000 K 0.002% BMO 2023-C4 MORTGAGE TRUST 5.11656% 17/02/2056 50.416 K 50.000 K 0.002% TEXAS NATURAL GAS SECURITIZATION FINANCE CORP 5.169% 01/04/2041 50.252 K 50.000 K 0.002% MARVELL TECHNOLOGY INC 4.75% 15/07/2030 50.223 K 50.000 K 0.002% JABIL INC 4.25% 15/05/2027 49.962 K 50.000 K 0.002% OLD NATIONAL BANCORP 5.768% 15/02/2036 49.904 K 50.000 K 0.002% EPR PROPERTIES 4.5% 01/06/2027 49.813 K 50.000 K 0.002% WRKCO INC 4% 15/03/2028 49.648 K 50.000 K 0.002% AMERICAN EXPRESS CREDIT CORP 3.3% 03/05/2027 49.609 K 50.000 K 0.002% ADVOCATE HEALTH & HOSPITALS CORP 3.829% 15/08/2028 49.584 K 50.000 K 0.002% TUCSON ELECTRIC POWER COMPANY 5.9% 15/04/2055 49.524 K 50.000 K 0.002% SOUTHERN COMPANY GAS CAPITAL CORP 5.1% 15/09/2035 49.426 K 50.000 K 0.002% 
