Principali partecipazioni Market Value Shares Weight %
VISTRA OPERATIONS CO LLC 4.38% 01/05/2029 697.6 K 710.0 K 0.2%
ARES STRATEGIC INCOME FU 4.85% 15/01/2029 695.5 K 710.0 K 0.2%
EPR PROPERTIES 4.75% 15/11/2030 694.9 K 710.0 K 0.2%
DUKE ENERGY CORP 5.8% 15/06/2054 691.9 K 710.0 K 0.2%
FIRST QUANTUM MINERALS L 8.63% 01/06/2031 687.2 K 660.0 K 0.1%
ROCHE HOLDINGS INC 4.37% 02/12/2032 686.4 K 700.0 K 0.1%
IVORY COAST 8.08% 01/04/2036 683.4 K 625.0 K 0.1%
OPEN TEXT INC 4.13% 01/12/2031 680.4 K 775.0 K 0.1%
New Residential Mortgage Loan Trust 5.08% 25/11/2065 679.9 K 688.6 K 0.1%
HYUNDAI CAPITAL AMERICA 6.2% 21/09/2030 678.4 K 650.0 K 0.1%
CIGNA GROUP/THE 4.88% 15/09/2032 658.6 K 660.0 K 0.1%
BOEING CO/THE 6.86% 01/05/2054 657.5 K 585.0 K 0.1%
KILROY REALTY LP 5.88% 15/10/2035 652.3 K 660.0 K 0.1%
ATLAS WAREHOUSE LEND 4.95% 15/11/2030 650.7 K 660.0 K 0.1%
Zayo Issuer LLC 5.55% 20/04/2056 650.4 K 650.0 K 0.1%
CVS HEALTH CORP 5.05% 25/03/2048 649.2 K 735.0 K 0.1%
KEYBANK NATIONAL ASSN 4.9% 08/08/2032 646.7 K 660.0 K 0.1%
GOLDMAN SACHS PRIVATE CR 5.05% 23/02/2028 646.5 K 650.0 K 0.1%
HP ENTERPRISE CO 4.55% 15/10/2029 646.2 K 650.0 K 0.1%
VERISK ANALYTICS INC 4.45% 15/03/2031 636.5 K 650.0 K 0.1%
