Principali partecipazioni Market Value Shares Weight %
PRIMERICA INC 2.8% 19/11/2031 180.150 K 200.000 K 0.002%
STANFORD UNIVERSITY 1.29% 01/06/2027 180.129 K 185.000 K 0.002%
VALERO ENERGY PARTNERS 4.5% 15/03/2028 179.928 K 180.000 K 0.002%
SKYWORKS SOLUTIONS INC 3% 01/06/2031 179.644 K 200.000 K 0.002%
IBERDROLA INTL BV 6.75% 15/07/2036 179.344 K 160.000 K 0.002%
APTARGROUP INC 4.75% 30/03/2031 178.367 K 180.000 K 0.002%
ONE GAS INC 4.66% 01/02/2044 177.714 K 200.000 K 0.002%
GOLDMAN SACHS BDC INC 5.65% 09/09/2030 176.965 K 180.000 K 0.002%
MAIN STREET CAPITAL CORP 6.5% 04/06/2027 176.815 K 175.000 K 0.002%
SSM HEALTH CARE 4.89% 01/06/2028 175.744 K 175.000 K 0.002%
DUKE ENERGY PROGRESS NC 2.39% 01/07/2037 175.654 K 205.000 K 0.002%
LINEAGE OP LP 5.25% 15/07/2030 175.341 K 175.000 K 0.002%
CAPITAL SOUTHWEST CORP 5.95% 18/09/2030 174.379 K 175.000 K 0.002%
PUGET SOUND ENERGY INC 4.22% 15/06/2048 174.202 K 215.000 K 0.002%
REXFORD INDUSTRIAL REALT 2.15% 01/09/2031 174.012 K 200.000 K 0.002%
XL GROUP LTD 5.25% 15/12/2043 173.935 K 185.000 K 0.002%
LEGG MASON INC 5.63% 15/01/2044 172.980 K 176.000 K 0.002%
ROCKEFELLER FOUNDATION 2.49% 01/10/2050 172.738 K 285.000 K 0.002%
ASSURANT INC 3.7% 22/02/2030 172.408 K 180.000 K 0.002%
SIRIUSPOINT LTD 7% 05/04/2029 172.367 K 165.000 K 0.002%
