Principali partecipazioni Market Value Shares Weight %
FAIRFAX FINL HLDGS LTD 6% 07/12/2033 318.652 K 305.000 K 0.003%
MOODY'S CORPORATION 4.25% 01/02/2029 318.016 K 320.000 K 0.003%
PUBLIC SERVICE ELECTRIC 2.45% 15/01/2030 317.268 K 340.000 K 0.003%
EVERSOURCE ENERGY 5.85% 15/04/2031 316.544 K 305.000 K 0.003%
GENERAL DYNAMICS CORP 3.63% 01/04/2030 314.418 K 325.000 K 0.003%
MOTOROLA SOLUTIONS INC 2.75% 24/05/2031 313.788 K 345.000 K 0.003%
KEYCORP 6.4% 06/03/2035 313.700 K 295.000 K 0.003%
Australia & New Zealand Banking Group Ltd. 3.92% 30/09/2027 313.529 K 315.000 K 0.003%
APA CORP 6.75% 15/02/2055 313.308 K 300.000 K 0.003%
Bay Area Toll Authority 6.26% 01/04/2049 313.238 K 300.000 K 0.003%
CBRE SERVICES INC 5.95% 15/08/2034 312.753 K 300.000 K 0.003%
FLOWERS FOODS INC 2.4% 15/03/2031 312.354 K 360.000 K 0.003%
KIMBERLY-CLARK CORP 6.63% 01/08/2037 312.089 K 275.000 K 0.003%
American Municipal Power Inc 8.08% 15/02/2050 311.351 K 250.000 K 0.003%
NOV INC 3.95% 01/12/2042 311.082 K 395.000 K 0.003%
COMMONSPIRIT HEALTH 3.35% 01/10/2029 310.905 K 325.000 K 0.003%
TRAVELERS COS INC 6.25% 15/06/2037 310.758 K 285.000 K 0.003%
ESSENTIAL UTILITIES INC 3.57% 01/05/2029 310.336 K 320.000 K 0.003%
JACOBS ENGINEERING GROUP 6.35% 18/08/2028 309.840 K 300.000 K 0.003%
CARLISLE COS INC 5.25% 15/09/2035 309.368 K 310.000 K 0.003%
