Principali partecipazioni Market Value Shares Weight %
GLOBE LIFE INC 4.8% 15/06/2032 14.80 K 15.00 K 0.01%
MID-AMERICA APARTMENTS 3.95% 15/03/2029 14.79 K 15.00 K 0.01%
ITC HOLDINGS CORP 3.35% 15/11/2027 14.78 K 15.00 K 0.01%
AMERICAN HONDA FINANCE 4.9% 10/01/2034 14.78 K 15.00 K 0.01%
TRANE TECH FIN LTD 3.8% 21/03/2029 14.77 K 15.00 K 0.01%
JOHN DEERE CAPITAL CORP 3.05% 06/01/2028 14.74 K 15.00 K 0.01%
BORGWARNER INC 2.65% 01/07/2027 14.74 K 15.00 K 0.01%
KEURIG DR PEPPER INC 3.95% 15/04/2029 14.72 K 15.00 K 0.01%
HP ENTERPRISE CO 5% 15/10/2034 14.71 K 15.00 K 0.01%
CNA FINANCIAL CORP 3.9% 01/05/2029 14.70 K 15.00 K 0.01%
REPUBLIC OF PHILIPPINES 5% 27/01/2036 14.67 K 15.00 K 0.01%
WP CAREY INC 3.85% 15/07/2029 14.67 K 15.00 K 0.01%
AVANGRID INC 3.8% 01/06/2029 14.62 K 15.00 K 0.01%
DUKE ENERGY OHIO INC 5.65% 01/04/2053 14.59 K 15.00 K 0.01%
PARTNERRE FINANCE B LLC 3.7% 02/07/2029 14.55 K 15.00 K 0.01%
INTUIT INC 1.35% 15/07/2027 14.54 K 15.00 K 0.01%
PRES & FELLOWS OF HARVAR 3.15% 15/07/2046 14.53 K 20.00 K 0.01%
ALLEGHANY CORP 3.63% 15/05/2030 14.53 K 15.00 K 0.01%
BAKER HUGHES HLDGS LLC 5.13% 15/09/2040 14.46 K 15.00 K 0.01%
MEDTRONIC INC 4.38% 15/03/2035 14.45 K 15.00 K 0.01%
