Principali partecipazioni Market Value Shares Weight %
GFL ENVIRONMENTAL HOL 5.5% 01/02/2034 489.04 K 500.00 K 0.11%
NISOURCE INC 5.35% 15/07/2035 489.00 K 485.00 K 0.11%
BLACKSTONE SECURED LEND 5.13% 31/01/2031 488.50 K 510.00 K 0.11%
DT MIDSTREAM INC 4.3% 15/04/2032 487.07 K 510.00 K 0.11%
ANHEUSER-BUSCH CO/INBEV 4.7% 01/02/2036 486.65 K 500.00 K 0.11%
CHNGE Mortgage Trust 2022-1 4.01% 25/01/2067 486.49 K 513.38 K 0.11%
RCO Mortgage LLC 5.76% 25/05/2031 483.42 K 484.25 K 0.11%
BLUE OWL TECHNOLOGY FINA 6.13% 23/01/2031 483.28 K 500.00 K 0.11%
AT&T INC 5.85% 30/04/2046 481.77 K 500.00 K 0.10%
REGAL REXNORD CORP 6.3% 15/02/2030 480.10 K 460.00 K 0.10%
LCM Ltd Partnership 7.27% 15/04/2036 479.59 K 500.00 K 0.10%
REPUBLIC OF GUATEMALA 6.55% 06/02/2037 479.24 K 450.00 K 0.10%
MACQUARIE AIRFINANCE HLD 6.4% 26/03/2029 473.50 K 460.00 K 0.10%
AMSR Trust 3.66% 17/06/2042 471.17 K 500.00 K 0.10%
PHILIP MORRIS INTL INC 5.25% 13/02/2034 467.54 K 460.00 K 0.10%
VENTAS REALTY LP 5.1% 15/07/2032 462.94 K 460.00 K 0.10%
BARCLAYS PLC 4.94% 10/09/2030 460.80 K 460.00 K 0.10%
HIGHWOODS REALTY LP 5.35% 15/01/2033 457.46 K 460.00 K 0.10%
COLUMBIA PIPELINE HOLDCO 5.1% 01/10/2031 445.43 K 445.00 K 0.10%
FIRSTENERGY CORP 4.85% 15/07/2047 443.21 K 510.00 K 0.10%
