Principali partecipazioni Market Value Shares Weight %
RGA GLOBAL FUNDING 5.05% 06/12/2031 415.1 K 415.0 K 0.2% BRISTOW GROUP INC 6.75% 01/02/2033 414.4 K 410.0 K 0.2% COMPUTERSHARE US INC 1.13% 07/10/2031 409.3 K 415.0 K 0.2% PRUDENTIAL FINANCIAL INC 3.7% 01/10/2050 404.3 K 445.0 K 0.2% GOLDMAN SACHS GROUP INC 4.52% 21/01/2032 403.8 K 410.0 K 0.2% FORD MOTOR CREDIT CO LLC 5.42% 09/04/2031 402.6 K 410.0 K 0.2% SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 400.3 K 405.0 K 0.2% HILCORP ENERGY I/HILCORP 6% 01/02/2031 399.5 K 411.0 K 0.2% BSPRT Issuer, Ltd. 5.06% 17/01/2043 399.3 K 400.0 K 0.2% SOTHEBY'S/BIDFAIR HLD 5.88% 01/06/2029 399.0 K 425.0 K 0.2% META PLATFORMS INC 4.88% 15/11/2035 392.4 K 400.0 K 0.2% VERIZON COMMUNICATIONS 5% 15/01/2036 391.7 K 400.0 K 0.2% Booking Holdings, Inc. 4.13% 12/05/2033 391.3 K 335.0 K 0.2% OCADO GROUP PLC 10.5% 08/08/2029 390.8 K 300.0 K 0.2% ARES CAPITAL CORP 5.1% 15/01/2031 389.4 K 405.0 K 0.2% MICHAELS COS INC/THE 8.5% 15/03/2033 389.4 K 400.0 K 0.2% A&D Mortgage Trust 5.7% 25/11/2069 388.6 K 387.2 K 0.2% JANE STREET GRP/JSG FIN 6.13% 01/11/2032 385.7 K 390.0 K 0.2% JEFFERSON CAPITAL HOLDIN 8.25% 15/05/2030 385.1 K 370.0 K 0.2% LATAM AIRLINES GROUP SA 7.63% 07/01/2031 383.8 K 380.0 K 0.2%