Principali partecipazioni Market Value Shares Weight %
SHELL INTERNATIONAL FIN 4.13% 11/05/2035 1.89 M 2.00 M 0.02%
KENNAMETAL INC 5.8% 28/05/2036 1.89 M 1.86 M 0.02%
PACCAR FINANCIAL CORP 5% 22/03/2034 1.88 M 1.86 M 0.02%
IDAHO POWER CO 5.2% 15/08/2034 1.88 M 1.85 M 0.02%
KITE REALTY GROUP LP 4.95% 15/12/2031 1.87 M 1.88 M 0.02%
EPR PROPERTIES 3.6% 15/11/2031 1.85 M 2.02 M 0.02%
JOHNSON CONTROLS INTL PL 6% 15/01/2036 1.82 M 1.71 M 0.02%
CONNECTICUT LIGHT & PWR 4.95% 15/08/2034 1.81 M 1.82 M 0.02%
TANGER PROPERTIES LP 2.75% 01/09/2031 1.81 M 2.01 M 0.02%
AMER AIRLINE 19-1AA PTT 3.15% 15/02/2032 1.81 M 1.93 M 0.02%
APTARGROUP INC 3.6% 15/03/2032 1.78 M 1.92 M 0.02%
NORTHWEST NATURAL HOLDI 7% 15/09/2055 1.77 M 1.71 M 0.02%
COLUMBIA UNIVERSITY 4.36% 01/10/2035 1.77 M 1.83 M 0.02%
JETBLUE 2019-1 CLASS AA 2.75% 15/05/2032 1.77 M 2.01 M 0.02%
DCP MIDSTREAM OPERATING 3.25% 15/02/2032 1.76 M 1.93 M 0.02%
REXFORD INDUSTRIAL REALT 2.15% 01/09/2031 1.76 M 2.02 M 0.02%
LUBRIZOL CORP 6.5% 01/10/2034 1.76 M 1.58 M 0.02%
HEXCEL CORP 5.88% 26/02/2035 1.73 M 1.67 M 0.01%
BARRICK MINING CORP 6.45% 15/10/2035 1.72 M 1.57 M 0.01%
ARCH CAPITAL GROUP LTD 7.35% 01/05/2034 1.72 M 1.50 M 0.01%
