Principali partecipazioni Market Value Shares Weight %
VISTRA OPERATIONS CO LLC 4.55% 30/10/2028 39.82 K 40.00 K 0.22%
SUMISHO AIR LEASE CORP 4.4% 24/03/2028 39.82 K 40.00 K 0.22%
NATIONAL GRID PLC 5.602% 12/06/2028 39.81 K 39.00 K 0.22%
SANOFI SA 3.75% 03/11/2027 39.80 K 40.00 K 0.22%
NORTHWESTERN MUTUAL GLBL 4.125% 25/08/2028 39.79 K 40.00 K 0.22%
FIRSTENERGY PENN ELECTRI 4.15% 15/03/2028 39.78 K 40.00 K 0.22%
HUNTINGTON INGALLS INDUS 2.043% 16/08/2028 39.78 K 42.00 K 0.22%
GLAXOSMITHKLINE CAP INC 3.875% 15/05/2028 39.78 K 40.00 K 0.22%
ZOETIS INC 4.15% 17/08/2028 39.77 K 40.00 K 0.22%
AUSGRID FINANCE PTY LTD 4.35% 01/08/2028 39.76 K 40.00 K 0.22%
MOSAIC CO 4.05% 15/11/2027 39.76 K 40.00 K 0.22%
UNITED UTILITIES PLC 6.875% 15/08/2028 39.76 K 38.00 K 0.22%
CAMDEN PROPERTY TRUST 4.1% 15/10/2028 39.75 K 40.00 K 0.22%
HUMANA INC 5.75% 01/03/2028 39.75 K 39.00 K 0.22%
AMPHENOL CORP 3.8% 15/11/2027 39.75 K 40.00 K 0.22%
ROPER TECHNOLOGIES INC 4.25% 15/09/2028 39.74 K 40.00 K 0.22%
PRINCIPAL LFE GLB FND II 4.25% 18/08/2028 39.74 K 40.00 K 0.22%
CINCINNATI FINL CORP 6.92% 15/05/2028 39.74 K 38.00 K 0.22%
RGA GLOBAL FUNDING 4.35% 25/08/2028 39.74 K 40.00 K 0.22%
GOLDMAN SACHS PRIVATE CR 5.05% 23/02/2028 39.73 K 40.00 K 0.22%
