Principali partecipazioni Market Value Shares Weight %
MERCK SHARP & DOHME LLC 5.75% 15/11/2036 218.706 K 205.000 K 0.002%
TPG OPERATING GROUP II 5.88% 05/03/2034 218.326 K 215.000 K 0.002%
CNA FINANCIAL CORP 5.5% 15/06/2033 218.274 K 215.000 K 0.002%
OHIO POWER COMPANY 2.6% 01/04/2030 218.226 K 235.000 K 0.002%
Dallas Fort Worth International Airport 4.51% 01/11/2051 216.674 K 250.000 K 0.002%
KINROSS GOLD CORP 6.25% 15/07/2033 216.667 K 205.000 K 0.002%
ALLSTATE CORP 5.55% 09/05/2035 216.371 K 210.000 K 0.002%
OSHKOSH CORP 3.1% 01/03/2030 216.306 K 230.000 K 0.002%
EVEREST REINSURANCE HLDG 3.13% 15/10/2052 215.670 K 345.000 K 0.002%
EASTERN GAS TRAN 4.6% 15/12/2044 215.433 K 250.000 K 0.002%
TELEDYNE FLIR LLC 2.5% 01/08/2030 215.107 K 235.000 K 0.002%
SOUTHERN POWER CO 5.15% 15/09/2041 214.648 K 225.000 K 0.002%
AMER AIRLINE 21-1A EETC 2.88% 11/07/2034 214.626 K 239.634 K 0.002%
KEMPER CORP 2.4% 30/09/2030 214.507 K 245.000 K 0.002%
NUCOR CORP 2.7% 01/06/2030 214.229 K 230.000 K 0.002%
OKLAHOMA G&E CO 4.15% 01/04/2047 214.170 K 265.000 K 0.002%
BRUNSWICK CORP 4.4% 15/09/2032 213.777 K 225.000 K 0.002%
HEICO CORP 5.35% 01/08/2033 213.677 K 210.000 K 0.002%
ATLANTIC CITY ELECTRIC 4% 15/10/2028 212.960 K 215.000 K 0.002%
STORE CAPITAL LLC 2.75% 18/11/2030 212.367 K 235.000 K 0.002%
