Principali partecipazioni Market Value Shares Weight %
KEYBANK NATIONAL ASSN 4.9% 08/08/2032 501.4 K 510.0 K 0.1% LIGHTPATH FIBER ISSUER LLC 5.6% 25/03/2056 498.6 K 500.0 K 0.1% Park Blue CLO Ltd 5.85% 20/04/2038 498.3 K 500.0 K 0.1% Mexico Government International Bonds 6% 07/05/2036 496.6 K 500.0 K 0.1% ZIONS BANCORP NA 4.48% 09/02/2029 496.3 K 500.0 K 0.1% EVERGY INC 4.25% 15/03/2029 496.2 K 500.0 K 0.1% AES CORP/THE 7.6% 15/01/2055 496.0 K 500.0 K 0.1% AMERICAN ELECTRIC POWER 6.05% 15/03/2056 495.5 K 500.0 K 0.1% AMCOR FLEXIBLES NORTH AM 4.25% 08/03/2029 495.4 K 500.0 K 0.1% HONEYWELL AEROSPACE INC 4% 16/03/2029 495.3 K 500.0 K 0.1% AT&T INC 4.75% 30/04/2033 495.3 K 500.0 K 0.1% Octagon Investment Partners 50, Ltd. 5.67% 15/01/2035 495.0 K 500.0 K 0.1% UBER TECHNOLOGIES INC 4.8% 15/09/2035 494.9 K 510.0 K 0.1% CHENIERE ENERGY PARTNERS 5.55% 30/10/2035 493.9 K 485.0 K 0.1% CONSTELLATION EN GEN LLC 4.4% 15/01/2031 493.5 K 500.0 K 0.1% GOLDMAN SACHS PRIVATE CR 5.05% 23/02/2028 492.4 K 500.0 K 0.1% TORONTO-DOMINION BANK 6.35% 31/10/2085 491.9 K 500.0 K 0.1% GFL ENVIRONMENTAL HOL 5.5% 01/02/2034 490.4 K 500.0 K 0.1% PNC FINANCIAL SERVICES 5.42% 25/01/2041 489.8 K 500.0 K 0.1% FED REPUBLIC OF BRAZIL 6.25% 22/05/2036 489.8 K 500.0 K 0.1% 
