Principali partecipazioni Market Value Shares Weight %
KIA CORP 3.5% 25/10/2027 676.503 K 685.000 K 0.004%
ESSENT GROUP LTD 6.25% 01/07/2029 676.249 K 655.000 K 0.004%
AEGON FUNDING CO LLC 5.63% 07/05/2036 673.702 K 675.000 K 0.004%
DOCTORS CO INTERINSURANC 4.5% 18/01/2032 670.687 K 735.000 K 0.004%
XTO ENERGY INC 6.75% 01/08/2037 667.655 K 582.000 K 0.004%
FORTITUDE GLOBAL FUNDING 4.63% 06/10/2028 663.559 K 670.000 K 0.004%
GUSAP III LP 7.25% 16/04/2044 663.012 K 590.000 K 0.004%
FARMERS EXCHANGE CAPITAL 7.05% 15/07/2028 662.949 K 640.000 K 0.004%
BAIN CAPITAL SPECIALTY F 5.95% 15/03/2030 662.530 K 675.000 K 0.004%
TRINITY HEALTH CORP 2.63% 01/12/2040 662.462 K 925.000 K 0.004%
KKR GROUP FINANCE CO VII 3.63% 25/02/2050 661.656 K 950.000 K 0.004%
WOORI BANK 4.75% 24/01/2029 661.213 K 655.000 K 0.004%
LXP INDUSTRIAL TRUST 2.7% 15/09/2030 661.046 K 725.000 K 0.004%
ROCKEFELLER FOUNDATION 2.49% 01/10/2050 660.982 K 1.096 M 0.004%
ROSS STORES INC 1.88% 15/04/2031 659.990 K 748.000 K 0.004%
ARES FINANCE CO IV LLC 3.65% 01/02/2052 659.212 K 965.000 K 0.004%
SNF GROUP SACA 5.63% 31/03/2031 657.695 K 650.000 K 0.004%
FIRST HORIZON BANK 5.75% 01/05/2030 656.922 K 645.000 K 0.004%
JANUS HEND US HLDGS INC 5.45% 10/09/2034 652.051 K 645.000 K 0.004%
UNIVERSITY OF CHICAGO 2.76% 01/04/2045 650.215 K 829.000 K 0.004%
