Principali partecipazioni Market Value Shares Weight %
CME GROUP INC 4.4% 15/03/2030 260.79 K 260.00 K 0.06% QUIKRETE HOLDINGS INC 6.38% 01/03/2032 258.57 K 255.00 K 0.06% GENESEE & WYOMING INC 6.25% 15/04/2032 258.05 K 255.00 K 0.06% IRON MOUNTAIN INC 4.88% 15/09/2029 257.83 K 265.00 K 0.06% BAE SYSTEMS PLC 5.3% 26/03/2034 256.05 K 250.00 K 0.06% STELLANTIS FINANCIAL SER 5.4% 15/09/2030 255.30 K 260.00 K 0.06% UNITED AIRLINES INC 4.63% 15/04/2029 255.09 K 260.00 K 0.06% CHART INDUSTRIES INC 7.5% 01/01/2030 254.53 K 245.00 K 0.06% JANE STREET GRP/JSG FIN 6.75% 01/05/2033 253.64 K 250.00 K 0.06% CLEVELAND-CLIFFS INC 6.75% 15/04/2030 253.50 K 260.00 K 0.06% Balboa Bay Loan Funding Ltd 5.92% 20/01/2035 249.29 K 250.00 K 0.06% Velocity Commercial Capital Loan Trust 6.55% 25/01/2054 248.11 K 245.44 K 0.06% NORTHERN STATES PWR-MINN 4.85% 15/05/2036 246.84 K 250.00 K 0.06% CAPITAL ONE FINANCIAL CO 4.72% 30/01/2032 246.21 K 250.00 K 0.06% BP CAP MARKETS AMERICA 3% 17/03/2052 243.63 K 385.00 K 0.06% Turkiye Government International Bonds 6.88% 17/03/2036 239.41 K 250.00 K 0.06% ARES CLO Ltd 5.37% 20/04/2037 233.99 K 235.00 K 0.06% COMCAST CORP 4.65% 15/07/2042 224.50 K 260.00 K 0.06% STELLANTIS FIN US INC 5.35% 17/03/2028 211.49 K 210.00 K 0.05% Hotwire Funding LLC 5.89% 20/06/2054 207.40 K 205.00 K 0.05% 
