Principali partecipazioni Market Value Shares Weight %
JEFFERIES FIN GROUP INC 6.2% 14/04/2034 460.719 K 450.000 K 0.004%
WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 460.699 K 460.000 K 0.004%
CHEVRON CORP 2.24% 11/05/2030 459.960 K 500.000 K 0.004%
TRITON CONTAINER/TAL INT 3.25% 15/03/2032 456.776 K 510.000 K 0.004%
BIOGEN INC 2.25% 01/05/2030 456.430 K 500.000 K 0.004%
BURLINGTN NORTH SANTA FE 5.2% 15/04/2054 456.401 K 490.000 K 0.004%
CRH SMW FINANCE DAC 5.13% 09/01/2030 455.990 K 450.000 K 0.004%
JOHN DEERE CAPITAL CORP 4.95% 14/07/2028 455.679 K 450.000 K 0.004%
PAYCHEX INC 5.35% 15/04/2032 455.468 K 450.000 K 0.004%
BLACKROCK INC 1.9% 28/01/2031 455.139 K 510.000 K 0.004%
CHARLES SCHWAB CORP 5.85% 19/05/2034 454.566 K 435.000 K 0.004%
BLUE OWL CREDIT INCOME 5.8% 15/03/2030 453.533 K 465.000 K 0.004%
PIONEER NATURAL RESOURCE 1.9% 15/08/2030 453.409 K 505.000 K 0.004%
TELEFONICA EUROPE BV 8.25% 15/09/2030 449.388 K 400.000 K 0.004%
VALERO ENERGY CORP 7.5% 15/04/2032 446.836 K 395.000 K 0.004%
NISOURCE INC 5.85% 01/04/2055 446.611 K 450.000 K 0.004%
MARTIN MARIETTA MATERIAL 2.4% 15/07/2031 445.165 K 500.000 K 0.004%
QUALCOMM INC 6% 20/05/2053 444.787 K 435.000 K 0.004%
S&P GLOBAL INC 2.9% 01/03/2032 444.450 K 490.000 K 0.004%
TAPESTRY INC 3.05% 15/03/2032 444.067 K 490.000 K 0.004%
