Principali partecipazioni Market Value Shares Weight %
EATON CAPITAL ULC 4.45% 09/05/2030 198.920 K 200.000 K 0.002%
SIERRA PACIFIC POWER CO 6.2% 15/12/2055 198.644 K 200.000 K 0.002%
GE CAPITAL FUNDING LLC 4.55% 15/05/2032 198.582 K 200.000 K 0.002%
AMDOCS LTD 2.54% 15/06/2030 198.427 K 220.000 K 0.002%
PECO ENERGY CO 3.9% 01/03/2048 198.094 K 255.000 K 0.002%
GOLUB CAPITAL CAP FND 5.8% 12/09/2029 197.862 K 200.000 K 0.002%
XYLEM INC 1.95% 30/01/2028 197.190 K 205.000 K 0.002%
PACKAGING CORP OF AMERIC 3.4% 15/12/2027 197.108 K 200.000 K 0.002%
CELULOSA ARAUCO CONSTITU 3.88% 02/11/2027 197.016 K 200.000 K 0.002%
DICK'S SPORTING GOODS 3.15% 15/01/2032 196.336 K 215.000 K 0.002%
HERSHEY COMPANY 4.55% 24/02/2028 195.686 K 195.000 K 0.002%
HIGHWOODS REALTY LP 4.2% 15/04/2029 195.666 K 200.000 K 0.002%
ARROW ELECTRONICS INC 2.95% 15/02/2032 195.567 K 220.000 K 0.002%
KONINKIJKE AHOLD DLHAIZE 5.7% 01/10/2040 195.306 K 193.000 K 0.002%
AMER AIRLINE 25-1A PTT 4.9% 11/05/2038 194.532 K 200.000 K 0.002%
ESSENTIAL PROPER 2.95% 15/07/2031 194.394 K 215.000 K 0.002%
ALBEMARLE CORP 5.05% 01/06/2032 194.356 K 195.000 K 0.002%
PARTNERRE FINANCE B LLC 3.7% 02/07/2029 194.182 K 200.000 K 0.002%
UNIV SOUTHERN CALIFORNIA 3.03% 01/10/2039 193.823 K 235.000 K 0.002%
MISSISSIPPI POWER CO 3.95% 30/03/2028 193.368 K 195.000 K 0.002%
