Principali partecipazioni Market Value Shares Weight %
CNA FINANCIAL CORP 5.5% 15/06/2033 20.42 K 20.00 K 0.02% Bunge Ltd Finance Corp 5.25% 21/04/2032 20.35 K 20.00 K 0.02% Diamondback Energy Inc 5.9% 18/04/2064 20.26 K 21.00 K 0.02% CITIZENS FINANCIAL GROUP 2.5% 06/02/2030 20.24 K 22.00 K 0.02% IBERDROLA INTL BV 6.75% 15/07/2036 20.23 K 18.00 K 0.02% Sixth Street Lending Partners 6.125% 15/07/2030 20.09 K 20.00 K 0.02% COMERICA BANK 5.332% 25/08/2033 20.08 K 20.00 K 0.02% Canadian Imperial Bank of Commerce 6.5% 28/07/2086 19.94 K 20.00 K 0.02% CRH America Finance Inc 5.875% 09/01/2055 19.88 K 20.00 K 0.02% Sumisho Air Lease Corp 5.5% 24/03/2036 19.84 K 20.00 K 0.02% FIDELITY NATL FINANCIAL 3.4% 15/06/2030 19.80 K 21.00 K 0.02% Golub Capital Private Credit Fund 5.875% 01/05/2030 19.73 K 20.00 K 0.02% Woodside Finance Ltd 5.1% 12/09/2034 19.71 K 20.00 K 0.02% Goldman Sachs Private Credit Corp 5.875% 31/01/2031 19.67 K 20.00 K 0.02% HALLIBURTON CO 4.85% 15/11/2035 19.57 K 20.00 K 0.02% Markel Group Inc 6% 16/05/2054 19.55 K 20.00 K 0.02% ONEOK PARTNERS LP 6.125% 01/02/2041 19.46 K 19.00 K 0.02% Solventum Corp 5.9% 30/04/2054 19.40 K 20.00 K 0.02% MSCI Inc 5.15% 15/03/2036 19.37 K 20.00 K 0.02% UNION ELECTRIC CO 2.625% 15/03/2051 19.35 K 33.00 K 0.02% 
