Principali partecipazioni Market Value Shares Weight %
NBCUNIVERSAL MEDIA LLC 5.95% 01/04/2041 201.772 K 195.000 K 0.002%
HANOVER INSURANCE GROUP 5.5% 01/09/2035 201.446 K 200.000 K 0.002%
JACKSON FINANCIAL INC 3.13% 23/11/2031 201.418 K 225.000 K 0.002%
Regional Transportation District Sales Tax Revenue 5.84% 01/11/2050 201.192 K 200.000 K 0.002%
JB HUNT TRANSPRT SVCS 4.9% 15/03/2030 201.090 K 200.000 K 0.002%
EVERGY KANSAS CENTRAL 5.25% 15/03/2035 201.004 K 200.000 K 0.002%
UNITED AIR 2018-1 AA PTT 3.5% 01/03/2030 200.963 K 208.002 K 0.002%
DUKE ENERGY OHIO INC 3.65% 01/02/2029 200.925 K 205.000 K 0.002%
EVERGY METRO 5.3% 01/10/2041 200.541 K 205.000 K 0.002%
GOLUB CAPITAL BDC 6% 15/07/2029 200.294 K 200.000 K 0.002%
JOHNSON CONTROLS INTL PL 6% 15/01/2036 199.680 K 187.000 K 0.002%
REGENCY CENTERS LP 2.95% 15/09/2029 199.576 K 210.000 K 0.002%
MATTEL INC 5% 17/11/2030 199.356 K 200.000 K 0.002%
ENTERGY MISSISSIPPI LLC 5.8% 15/04/2055 199.268 K 200.000 K 0.002%
DELL INC 6.5% 15/04/2038 199.208 K 185.000 K 0.002%
BOOZ ALLEN HAMILTON INC 5.95% 15/04/2035 199.174 K 200.000 K 0.002%
KILROY REALTY LP 2.5% 15/11/2032 199.150 K 240.000 K 0.002%
PPL ELECTRIC UTILITIES 4.75% 15/07/2043 199.052 K 220.000 K 0.002%
EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 199.044 K 200.000 K 0.002%
TOLL BROS FINANCE CORP 3.8% 01/11/2029 199.026 K 205.000 K 0.002%
