Principali partecipazioni Market Value Shares Weight %
Blue Owl Credit Income Corp 5.8% 15/03/2030 16.187 M 16.765 M 0.004% PG&E Wildfire Recovery Funding LLC 5.212% 01/12/2047 16.166 M 17.105 M 0.004% Analog Devices Inc 1.7% 01/10/2028 16.163 M 17.187 M 0.004% Duke Energy Ohio Inc 3.65% 01/02/2029 16.157 M 16.450 M 0.004% Citizens Financial Group Inc 2.638% 30/09/2032 16.130 M 18.875 M 0.004% Equitable Holdings Inc 5% 20/04/2048 16.115 M 18.656 M 0.004% AXIS Specialty Finance PLC 4% 06/12/2027 16.030 M 16.139 M 0.004% BANK 2019-BNK22 2.978% 15/11/2062 16.007 M 16.943 M 0.004% Reinsurance Group of America Inc 3.9% 15/05/2029 15.935 M 16.298 M 0.004% Oglethorpe Power Corp 6.2% 01/12/2053 15.902 M 15.625 M 0.004% GLP Capital LP / GLP Financing II Inc 4% 15/01/2030 15.898 M 16.554 M 0.004% Carlisle Cos Inc 2.75% 01/03/2030 15.842 M 16.948 M 0.004% Phillips 66 Co 5.3% 30/06/2033 15.810 M 15.535 M 0.004% EQT Corp 5.75% 01/02/2034 15.794 M 15.319 M 0.004% Ovintiv Inc 6.625% 15/08/2037 15.785 M 14.824 M 0.004% Municipal Electric Authority of Georgia 6.637% 01/04/2057 15.754 M 14.695 M 0.004% CSAIL 2018-CX11 Commercial Mortgage Trust 4.0331% 15/04/2051 15.692 M 15.825 M 0.004% Wells Fargo Commercial Mortgage Trust 2018-C43 4.012% 15/03/2051 15.679 M 15.825 M 0.004% GE Capital International Funding Co Unlimited Co 4.418% 15/11/2035 15.668 M 16.335 M 0.004% Ventas Realty LP 4% 01/03/2028 15.661 M 15.818 M 0.004% 
