Principali partecipazioni Market Value Shares Weight %
Swiss RE Subordinated Finance plc 5.698% 05/04/2035 617.681 K 610.000 K 0.002% Principal Financial Group, Inc. 4.3% 15/11/2046 617.550 K 760.000 K 0.002% Rockies Express Pipeline LLC 4.95% 15/07/2029 617.539 K 625.000 K 0.002% Leviathan Bond Ltd. 6.75% 30/06/2030 617.449 K 600.000 K 0.002% Industrial Bank of Korea 5.375% 04/10/2028 616.958 K 600.000 K 0.002% Puma International Financing SA 7.75% 25/04/2029 616.743 K 600.000 K 0.002% Starwood Property Trust, Inc. 7.25% 01/04/2029 616.597 K 595.000 K 0.002% Banco Nacional de Comercio Exterior SNC 5.875% 07/05/2030 616.430 K 600.000 K 0.002% Banco Santander Mexico SA 5.621% 10/12/2029 616.114 K 600.000 K 0.002% Mississippi Power Co. 3.95% 30/03/2028 615.976 K 620.000 K 0.002% DENTSPLY SIRONA, Inc. 3.25% 01/06/2030 615.443 K 665.000 K 0.002% Cia de Minas Buenaventura SAA 6.8% 04/02/2032 615.314 K 600.000 K 0.002% Schlumberger Investment SA 2.65% 26/06/2030 615.279 K 658.000 K 0.002% Guara Norte SARL 5.198% 15/06/2034 614.912 K 626.153 K 0.002% Metropolitan Bank & Trust Co. 5.375% 06/03/2029 614.799 K 600.000 K 0.002% Alliant Energy Finance LLC 5.95% 30/03/2029 614.721 K 595.000 K 0.002% First-Citizens Bank & Trust Co. 6.125% 09/03/2028 614.697 K 600.000 K 0.002% Viper Energy Partners LLC 5.7% 01/08/2035 614.687 K 605.000 K 0.002% Export Import Bank of Thailand 5.354% 16/05/2029 614.567 K 600.000 K 0.002% Match Group Holdings II LLC 4.125% 01/08/2030 614.527 K 654.000 K 0.002% 
