Principali partecipazioni Market Value Shares Weight %
F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 25.3 K 25.0 K 0.2% SODEXO INC 5.15% 15/08/2030 25.3 K 25.0 K 0.2% OCTANE RECEIVABLES TRUST 2024-1 5.66% 20/05/2030 25.2 K 25.0 K 0.2% BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 5.15% 17/12/2029 25.2 K 25.0 K 0.2% GOLDMAN SACHS GROUP INC (THE) 5.68174% 28/10/2027 25.2 K 25.0 K 0.2% DEUTSCHE BANK AG NEW YORK BRANCH 4.999% 11/09/2030 25.1 K 25.0 K 0.2% NGPL PIPECO LLC 4.875% 15/08/2027 25.0 K 25.0 K 0.2% BAYPORT POLYMERS LLC 4.743% 14/04/2027 25.0 K 25.0 K 0.2% SONOCO PRODUCTS COMPANY 4.6% 01/09/2029 25.0 K 25.0 K 0.2% BANK OF NEW YORK MELLON CORP (THE) 24.9 K 25.0 K 0.2% FLUTTER TREASURY DAC 5.875% 04/06/2031 24.9 K 25.0 K 0.2% BROADCOM INC 4.35% 15/02/2030 24.9 K 25.0 K 0.2% FIFTH THIRD BANCORP 4.055% 25/04/2028 24.9 K 25.0 K 0.2% NRG ENERGY INC 4.955% 28/04/2031 24.8 K 25.0 K 0.2% RGA GLOBAL FUNDING 4.6% 25/11/2030 24.8 K 25.0 K 0.2% BAXTER INTERNATIONAL INC 4.9% 15/12/2030 24.7 K 25.0 K 0.2% VERUS SECURITIZATION TRUST 2021-R1 0.82% 25/10/2063 24.7 K 25.5 K 0.2% GLOBAL PAYMENTS INC 4.875% 15/11/2030 24.6 K 25.0 K 0.2% CLOUD SOFTWARE GROUP INC 9% 30/09/2029 24.6 K 25.0 K 0.2% ASHTEAD CAPITAL INC 4.25% 01/11/2029 24.5 K 25.0 K 0.2% 
