Principali partecipazioni Market Value Shares Weight %
Yale University 2.402% 15/04/2050 283.73 K 455.00 K 0.02%
Fortune Brands Innovations Inc 5.875% 01/06/2033 283.53 K 265.00 K 0.02%
American Homes 4 Rent LP 5.5% 15/07/2034 282.98 K 275.00 K 0.02%
North Haven Private Income Fund LLC 5.125% 25/09/2028 282.97 K 286.00 K 0.02%
Ameriprise Financial Inc 5.7% 15/12/2028 282.48 K 270.00 K 0.02%
F&G Annuities & Life Inc 6.25% 04/10/2034 281.67 K 295.00 K 0.02%
BorgWarner Inc 5.4% 15/08/2034 281.52 K 271.00 K 0.02%
Indiana Michigan Power Co 6.05% 15/03/2037 279.93 K 255.00 K 0.02%
Southwestern Public Service Co 4.5% 15/08/2041 278.87 K 310.00 K 0.02%
Regency Centers LP 4.4% 01/02/2047 278.64 K 320.00 K 0.02%
Principal Financial Group Inc 3.7% 15/05/2029 277.01 K 280.00 K 0.02%
Community Health Network Inc 3.099% 01/05/2050 274.68 K 415.00 K 0.02%
ONE Gas Inc 5.1% 01/04/2029 273.85 K 265.00 K 0.02%
Brookfield Finance I UK Plc / Brookfield Finance Inc 2.34% 30/01/2032 273.46 K 310.00 K 0.02%
BP Capital Markets PLC 3.279% 19/09/2027 273.41 K 275.00 K 0.02%
BGC Group Inc 6.6% 10/06/2029 273.03 K 260.00 K 0.02%
DCP Midstream Operating LP 5.6% 01/04/2044 272.40 K 275.00 K 0.02%
Dayton Power & Light Co/The 4.55% 15/08/2030 272.22 K 270.00 K 0.02%
HA Sustainable Infrastructure Capital Inc 6.15% 15/01/2031 269.73 K 260.00 K 0.02%
Mississippi Power Co 3.1% 30/07/2051 269.08 K 397.00 K 0.02%

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