Principali partecipazioni Market Value Shares Weight %
DXC TECHNOLOGY CO 2.38% 15/09/2028 212.051 K 225.000 K 0.002%
TENCENT MUSIC ENT GRP 2% 03/09/2030 211.693 K 235.000 K 0.002%
LOUISVILLE GAS & ELEC 5.85% 15/08/2055 211.543 K 210.000 K 0.002%
JUNIPER NETWORKS INC 2% 10/12/2030 211.279 K 240.000 K 0.002%
AON CORP/AON GLOBAL HOLD 3.9% 28/02/2052 211.139 K 285.000 K 0.002%
ASSOC BANC-CORP 6.46% 29/08/2030 210.851 K 205.000 K 0.002%
TOLEDO HOSPITAL/THE 6.02% 15/11/2048 210.844 K 220.000 K 0.002%
WESTROCK MWV LLC 8.2% 15/01/2030 210.662 K 190.000 K 0.002%
COPT DEFENSE PROP LP 2% 15/01/2029 210.456 K 225.000 K 0.002%
TENNESSEE GAS PIPELINE 7% 15/10/2028 210.078 K 200.000 K 0.002%
WEBSTER FINANCIAL CORP 4.1% 25/03/2029 210.044 K 215.000 K 0.002%
FORTINET INC 2.2% 15/03/2031 210.019 K 235.000 K 0.002%
NATIONWIDE FINANCIAL SER 6.75% 15/05/2037 209.559 K 210.000 K 0.002%
SOUTHWESTERN PUBLIC SERV 3.7% 15/08/2047 209.499 K 280.000 K 0.002%
WINTRUST FINANCIAL CORP 4.85% 06/06/2029 209.305 K 210.000 K 0.002%
WESTLAKE CORP 3.38% 15/06/2030 208.844 K 220.000 K 0.002%
Grand Parkway Transportation Corp 3.24% 01/10/2052 208.226 K 300.000 K 0.002%
NNN REIT INC 2.5% 15/04/2030 207.772 K 225.000 K 0.002%
KYNDRYL HOLDINGS INC 6.35% 20/02/2034 207.731 K 220.000 K 0.002%
CHOICE HOTELS INTL INC 3.7% 15/01/2031 207.689 K 220.000 K 0.002%
