Principali partecipazioni Market Value Shares Weight %
Range Resources Corp. 4.75% 15/02/2030 205.509 K 210.000 K 0.002%
VOLT CII LLC 5.8677984% 25/08/2051 203.840 K 203.805 K 0.002%
Entergy Texas Restoration Funding II LLC 3.697% 15/12/2035 203.750 K 215.000 K 0.002%
Swedbank AB 5.337% 20/09/2027 202.613 K 200.000 K 0.002%
Mississippi Power Co. 4.25% 15/03/2042 202.485 K 240.000 K 0.002%
Sumitomo Mitsui Trust Bank Ltd. 4.95% 15/09/2027 201.606 K 200.000 K 0.002%
Evergy Kansas Central, Inc. 4.125% 01/03/2042 200.521 K 240.000 K 0.002%
Ontario Teachers' Cadillac Fairview Properties Trust 3.875% 20/03/2027 199.247 K 200.000 K 0.002%
Porsche Financial Auto Securitization Trust 4.81% 22/09/2028 195.750 K 195.434 K 0.002%
US Auto Funding Trust 5.13% 15/12/2026 188.771 K 607.695 K 0.002%
Berkshire Hathaway Energy Co. 5.15% 15/11/2043 184.294 K 194.000 K 0.001%
Pricoa Global Funding I 5.55% 28/08/2026 175.555 K 175.000 K 0.001%
Aetna, Inc. 4.75% 15/03/2044 170.947 K 200.000 K 0.001%
Aon Corp. 5.35% 28/02/2033 168.629 K 165.000 K 0.001%
CGI, Inc. 1.45% 14/09/2026 168.556 K 170.000 K 0.001%
Adapthealth LLC 4.625% 01/08/2029 164.070 K 170.000 K 0.001%
Entergy Arkansas LLC 2.65% 15/06/2051 161.348 K 274.000 K 0.001%
United States Steel Corp. 6.875% 01/03/2029 147.576 K 147.000 K 0.001%
Eni USA, Inc. 7.3% 15/11/2027 145.556 K 140.000 K 0.001%
American Airlines Pass-Through Trust 4% 22/09/2027 139.469 K 142.078 K 0.001%
