Principali partecipazioni Market Value Shares Weight %
Breakwater Energy Holdings SARL 9.25% 15/11/2030 761.576 K 715.000 K 0.002% Port of Morrow 2.543% 01/09/2040 761.194 K 1.000 M 0.002% Jabil, Inc. 3.95% 12/01/2028 759.895 K 767.000 K 0.002% Canadian National Railway Co. 6.125% 01/11/2053 759.575 K 725.000 K 0.002% UDR, Inc. 3% 15/08/2031 759.303 K 825.000 K 0.002% Beacon Funding Trust 6.266% 15/08/2054 758.821 K 765.000 K 0.002% Star Energy Geothermal Darajat II 4.85% 14/10/2038 758.396 K 800.000 K 0.002% Indian Railway Finance Corp. Ltd. 3.249% 13/02/2030 758.072 K 800.000 K 0.002% MEGlobal BV 2.625% 28/04/2028 758.071 K 800.000 K 0.002% Everest Reinsurance Holdings, Inc. 3.5% 15/10/2050 758.068 K 1.135 M 0.002% CITIC Ltd. 2.85% 25/02/2030 757.703 K 800.000 K 0.002% Packaging Corp. of America 3.4% 15/12/2027 757.464 K 769.000 K 0.002% Diageo Investment Corp. 4.25% 11/05/2042 757.437 K 890.000 K 0.002% Marvell Technology, Inc. 2.45% 15/04/2028 756.509 K 786.000 K 0.002% Miter Brands Acquisition Holdco, Inc. 6.75% 01/04/2032 754.518 K 764.000 K 0.002% AEP Texas, Inc. 5.85% 15/10/2055 754.246 K 785.000 K 0.002% Ascot Group Ltd. 4.25% 15/12/2030 753.946 K 805.000 K 0.002% Adani Electricity Mumbai Ltd. 3.949% 12/02/2030 753.812 K 800.000 K 0.002% CoreLogic, Inc. 4.5% 01/05/2028 753.677 K 775.000 K 0.002% Northern Natural Gas Co. 4.3% 15/01/2049 753.499 K 960.000 K 0.002% 
