Principali partecipazioni Market Value Shares Weight %
HANOVER INSURANCE GROUP INC (THE) 2.5% 01/09/2030 25.4253 K 28.0000 K 0.0012% JETBLUE AIRWAYS CORP 4% 15/11/2032 25.2843 K 26.9126 K 0.0012% SVENSK EXPORTKREDIT AB 4.25% 01/02/2029 25.1624 K 25.0000 K 0.0012% MISSISSIPPI POWER COMPANY 4.25% 15/03/2042 25.1000 K 30.0000 K 0.0012% DOC DR LLC 3.95% 15/01/2028 24.7556 K 25.0000 K 0.0012% AXIS SPECIALTY FINANCE LLC 3.9% 15/07/2029 24.4663 K 25.0000 K 0.0012% FIRST AMERICAN FINANCIAL CORP 4% 15/05/2030 23.9827 K 25.0000 K 0.0011% FORD FOUNDATION (THE) 2.815% 01/06/2070 23.8235 K 43.0000 K 0.0011% UBS COMMERCIAL MORTGAGE TRUST 2018-C8 3.72% 17/02/2051 23.7400 K 24.0055 K 0.0011% BBCMS MORTGAGE TRUST 2019-C4 2.919% 16/08/2052 23.7192 K 25.0000 K 0.0011% TELEDYNE FLIR LLC 2.5% 01/08/2030 22.9853 K 25.0000 K 0.0011% XL GROUP LTD 5.25% 15/12/2043 22.9630 K 25.0000 K 0.0011% UNIVERSITY OF NOTRE DAME DU LAC (THE) 3.438% 15/02/2045 22.8340 K 30.0000 K 0.0011% MATTEL INC 5.45% 01/11/2041 22.7688 K 25.0000 K 0.0011% NEWMARKET CORP 2.7% 18/03/2031 22.6246 K 25.0000 K 0.0011% IDEX CORP 2.625% 15/06/2031 22.6190 K 25.0000 K 0.0011% DELL INC 6.5% 15/04/2038 21.4893 K 20.0000 K 0.0010% OLD REPUBLIC INTERNATIONAL CORP 3.85% 11/06/2051 21.1754 K 30.0000 K 0.0010% FORTUNE BRANDS INNOVATIONS INC 4.5% 25/03/2052 19.6889 K 25.0000 K 0.0009% INTEGRIS BAPTIST MEDICAL CENTER INC 3.875% 15/08/2050 18.1472 K 25.0000 K 0.0009% 
