Principali partecipazioni Market Value Shares Weight %
GENPACT UK/USA INC 4.95% 18/11/2030 63.815 K 65.000 K 0.002%
SELECTIVE INSURANCE GROU 5.9% 15/04/2035 62.261 K 60.000 K 0.002%
LUBRIZOL CORP 6.5% 01/10/2034 61.017 K 55.000 K 0.002%
DARTMOUTH COLLEGE 4.27% 01/06/2030 59.851 K 60.000 K 0.002%
SPIRE INC 4.6% 01/09/2031 59.269 K 60.000 K 0.002%
ALBEMARLE CORP 5.05% 01/06/2032 58.185 K 58.000 K 0.002%
AMERICAN FINANCIAL GROUP 5% 23/09/2035 57.989 K 60.000 K 0.002%
BROOKFIELD FIN I UK PLC 2.34% 30/01/2032 57.644 K 66.000 K 0.002%
UNITED UTILITIES PLC 6.88% 15/08/2028 57.541 K 55.000 K 0.002%
GARTNER INC 5.6% 20/11/2035 57.450 K 60.000 K 0.002%
BANGKO PILIPINAS BOND 8.6% 15/06/2027 57.323 K 55.000 K 0.002%
FNB CORP 5.72% 11/12/2030 55.448 K 55.000 K 0.001%
NORTH HAVEN PRIVATE INC 5.13% 25/09/2028 53.754 K 55.000 K 0.001%
AMER AIRLINE 17-1 AA PTT 3.65% 15/02/2029 52.464 K 53.913 K 0.001%
SIERRA PACIFIC POWER CO 6.38% 15/09/2056 49.926 K 50.000 K 0.001%
BARINGS PRIVATE CREDIT 6.15% 11/06/2030 48.976 K 50.000 K 0.001%
WEBSTER FINANCIAL CORP 4.1% 25/03/2029 48.828 K 50.000 K 0.001%
AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 48.420 K 49.338 K 0.001%
HEXCEL CORP 5.88% 26/02/2035 46.351 K 45.000 K 0.001%
AMER AIRLINE 17-2 AA PTT 3.35% 15/10/2029 46.242 K 48.197 K 0.001%
