Principali partecipazioni Market Value Shares Weight %
ARES CAPITAL CORP 5.88% 01/03/2029 202.111 K 200.000 K 0.005%
OWENS CORNING 5.7% 15/06/2034 201.948 K 195.000 K 0.005%
SMURFIT WESTROCK FIN 5.42% 15/01/2035 201.837 K 200.000 K 0.005%
MID-AMERICA APARTMENTS 3.6% 01/06/2027 201.794 K 203.000 K 0.005%
AVANGRID INC 3.8% 01/06/2029 201.751 K 207.000 K 0.005%
RADIAN GROUP INC 6.2% 15/05/2029 201.738 K 195.000 K 0.005%
WEC ENERGY GROUP INC 4.75% 15/01/2028 201.050 K 200.000 K 0.005%
EQUINIX EU 2 FINANCING C 4.7% 15/03/2033 200.486 K 205.000 K 0.005%
AEGON LTD 5.5% 11/04/2048 200.361 K 200.000 K 0.005%
CNOOC FINANCE 2015 US 4.38% 02/05/2028 200.104 K 200.000 K 0.005%
REPUBLIC SERVICES INC 3.95% 15/05/2028 199.942 K 201.000 K 0.005%
MCCORMICK & CO 3.4% 15/08/2027 199.615 K 202.000 K 0.005%
BLUE OWL CREDIT INCOME 5.8% 15/03/2030 199.580 K 205.000 K 0.005%
EATON CAPITAL ULC 4.45% 09/05/2030 199.340 K 200.000 K 0.005%
VALERO ENERGY CORP 7.5% 15/04/2032 199.036 K 175.000 K 0.005%
QUEST DIAGNOSTICS INC 5% 15/12/2034 198.962 K 200.000 K 0.005%
XCEL ENERGY INC 5.5% 15/03/2034 198.872 K 195.000 K 0.005%
CADENCE DESIGN SYS INC 4.3% 10/09/2029 198.820 K 200.000 K 0.005%
BLUE OWL FINANCE LLC 6.25% 18/04/2034 198.623 K 200.000 K 0.005%
BAIDU INC 3.63% 06/07/2027 198.495 K 200.000 K 0.005%
