Principali partecipazioni Market Value Shares Weight %
OMEGA HLTHCARE INVESTORS 3.63% 01/10/2029 326.203 K 340.000 K 0.003%
BELL CANADA 5.1% 11/05/2033 325.133 K 325.000 K 0.003%
BLUE OWL CAPITAL CORP 5.95% 15/03/2029 324.899 K 325.000 K 0.003%
PUBLIC SERVICE COLORADO 5.35% 15/05/2034 324.890 K 320.000 K 0.003%
ARES STRATEGIC INCOME FU 5.7% 15/03/2028 324.636 K 325.000 K 0.003%
FLEX LTD 4.88% 12/05/2030 324.594 K 325.000 K 0.003%
GENUINE PARTS CO 4.95% 15/08/2029 324.357 K 325.000 K 0.003%
PENTAIR FINANCE SARL 4.5% 01/07/2029 323.300 K 325.000 K 0.003%
PUBLIC SERVICE ENTERPRIS 5.88% 15/10/2028 323.136 K 315.000 K 0.003%
APTIV SWISS HOLDINGS LTD 3.1% 01/12/2051 322.774 K 520.000 K 0.003%
GOLDMAN SACHS PRIVATE CR 5.38% 31/01/2029 322.416 K 325.000 K 0.003%
BERRY GLOBAL INC 5.8% 15/06/2031 321.591 K 310.000 K 0.003%
XCEL ENERGY INC 4% 15/06/2028 321.451 K 325.000 K 0.003%
CORNING INC 5.45% 15/11/2079 320.388 K 345.000 K 0.003%
University of Michigan 2.44% 01/04/2040 320.264 K 430.000 K 0.003%
FIRST HORIZON BANK 5.75% 01/05/2030 319.986 K 315.000 K 0.003%
MIDAMERICAN ENERGY CO 5.85% 15/09/2054 319.605 K 315.000 K 0.003%
BORGWARNER INC 2.65% 01/07/2027 319.300 K 325.000 K 0.003%
AMERICAN WATER CAPITAL C 5.25% 01/03/2035 318.931 K 315.000 K 0.003%
PIEDMONT OPERATING PARTN 5.63% 15/01/2033 318.918 K 320.000 K 0.003%
