Principali partecipazioni Market Value Shares Weight %
REPUBLIC OF KOREA 4.5% 03/07/2029 242.415 K 240.000 K 0.006%
MICRON TECHNOLOGY INC 2.7% 15/04/2032 242.289 K 270.000 K 0.006%
GLP CAPITAL LP / FIN II 3.25% 15/01/2032 242.238 K 270.000 K 0.006%
CDW LLC/CDW FINANCE 3.57% 01/12/2031 242.182 K 265.000 K 0.006%
BLACKSTONE REG FINANCE 5% 06/12/2034 241.977 K 245.000 K 0.006%
BLACKSTONE PRIVATE CRE 6% 29/01/2032 241.598 K 245.000 K 0.006%
UBS AMERICAS INC 7.13% 15/07/2032 240.277 K 215.000 K 0.006%
PILGRIM'S PRIDE CORP 6.25% 01/07/2033 240.264 K 230.000 K 0.006%
CBRE SERVICES INC 5.95% 15/08/2034 239.796 K 230.000 K 0.006%
NVR INC 3% 15/05/2030 239.656 K 255.000 K 0.006%
SAN DIEGO G & E 5.4% 15/04/2035 239.368 K 235.000 K 0.006%
SYSCO CORPORATION 5.95% 01/04/2030 238.998 K 230.000 K 0.006%
ENTERGY CORP 7.13% 01/12/2054 238.608 K 230.000 K 0.006%
CNOOC FINANCE 2013 LTD 2.88% 30/09/2029 238.422 K 250.000 K 0.006%
O'REILLY AUTOMOTIVE INC 4.7% 15/06/2032 238.267 K 240.000 K 0.006%
LYB INT FINANCE III 5.88% 15/01/2036 238.121 K 235.000 K 0.006%
AES CORP/THE 5.45% 01/06/2028 237.437 K 235.000 K 0.006%
CENCORA INC 2.7% 15/03/2031 237.401 K 260.000 K 0.006%
ROYALTY PHARMA PLC 1.75% 02/09/2027 237.081 K 245.000 K 0.006%
BRIXMOR OPERATING PART 4.13% 15/05/2029 236.868 K 240.000 K 0.006%
