Principali partecipazioni Market Value Shares Weight %
Metropolitan Transportation Authority Dedicated Tax Fund 7.34% 15/11/2039 358.243 K 310.000 K 0.003%
PARKER-HANNIFIN CORP 3.25% 14/06/2029 357.242 K 370.000 K 0.003%
ARCELORMITTAL SA 6.8% 29/11/2032 356.925 K 325.000 K 0.003%
BOSTON PROPERTIES LP 3.25% 30/01/2031 355.409 K 383.000 K 0.003%
RYDER SYSTEM INC 6.6% 01/12/2033 354.880 K 325.000 K 0.003%
HESS CORP 5.6% 15/02/2041 354.585 K 350.000 K 0.003%
TSMC ARIZONA CORP 4.5% 22/04/2052 354.061 K 380.000 K 0.003%
REPUBLIC SERVICES INC 5% 15/12/2033 353.892 K 350.000 K 0.003%
ZIONS BANCORP NA 3.25% 29/10/2029 353.843 K 375.000 K 0.003%
CON EDISON CO OF NY INC 3.35% 01/04/2030 353.505 K 370.000 K 0.003%
ARES CAPITAL CORP 5.5% 01/09/2030 350.754 K 355.000 K 0.003%
Dallas Independent School District 6.45% 15/02/2035 350.725 K 350.000 K 0.003%
SOUTHSTATE BANK CORP 7% 13/06/2035 350.547 K 335.000 K 0.003%
HYDRO-QUEBEC 9.38% 15/04/2030 350.397 K 300.000 K 0.003%
San Jose Redevelopment Agency Successor Agency 3.38% 01/08/2034 350.094 K 375.000 K 0.003%
AON CORP 6.25% 30/09/2040 350.025 K 325.000 K 0.003%
HONDA MOTOR CO LTD 5.34% 08/07/2035 349.982 K 350.000 K 0.003%
HUNTINGTON NATIONAL BANK 5.65% 10/01/2030 349.676 K 340.000 K 0.003%
VULCAN MATERIALS CO 3.5% 01/06/2030 349.349 K 365.000 K 0.003%
PG&E WILDFIRE RECOVERY 4.45% 01/12/2047 349.348 K 400.000 K 0.003%
