Principali partecipazioni Market Value Shares Weight %
BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 508.3 K 510.0 K 0.1%
ECOLAB INC 5.15% 15/06/2033 506.9 K 500.0 K 0.1%
HUT 8 DC LLC 6.19% 15/11/2042 506.4 K 500.0 K 0.1%
JPMORGAN CHASE & CO 6.1% 01/07/2031 506.3 K 500.0 K 0.1%
AVIATION CAPITAL GROUP 4.8% 24/10/2030 505.0 K 510.0 K 0.1%
CARNIVAL CORP LTD 5.75% 01/08/2032 504.9 K 500.0 K 0.1%
APOLLO DEBT SOLUTIONS BD 5.88% 30/08/2030 504.6 K 510.0 K 0.1%
ARCH CAPITAL GROUP LTD 5.95% 15/06/2056 504.6 K 500.0 K 0.1%
TEACHERS INSUR & ANNUITY 6.05% 15/06/2056 504.5 K 500.0 K 0.1%
BEACON POINT DC LLC 6.13% 30/11/2042 504.3 K 500.0 K 0.1%
TORONTO-DOMINION BANK 6.35% 31/10/2085 503.1 K 500.0 K 0.1%
COPT DEFENSE PROP LP 4.5% 15/10/2030 502.5 K 510.0 K 0.1%
ALLIANZ SE 6.5% 30/10/2034 502.3 K 500.0 K 0.1%
US BANCORP 5.72% 20/05/2041 501.6 K 500.0 K 0.1%
HOWMET AEROSPACE INC 4.55% 15/11/2032 501.5 K 510.0 K 0.1%
Cent CLO LP 5.57% 20/04/2037 500.3 K 500.0 K 0.1%
UNITED MEXICAN STATES 6.25% 27/08/2037 500.1 K 500.0 K 0.1%
PFP III 4.97% 18/12/2043 499.8 K 500.0 K 0.1%
NEXTERA ENERGY CAPITAL 6.2% 01/10/2056 499.5 K 500.0 K 0.1%
SLM CORP 6.5% 15/05/2032 499.4 K 500.0 K 0.1%
