Principali partecipazioni Market Value Shares Weight %
NIPPON LIFE INSURANCE 6.5% 30/04/2055 272.63 K 260.00 K 0.06%
OMNIS FUNDING TRUST 6.72% 15/05/2055 270.72 K 260.00 K 0.06%
AGREE LP 5.6% 15/06/2035 266.04 K 260.00 K 0.06%
SAN DIEGO G & E 5.4% 15/04/2035 264.18 K 260.00 K 0.06%
CITIZENS FINANCIAL GROUP 5.25% 05/03/2031 262.77 K 260.00 K 0.06%
QUIKRETE HOLDINGS INC 6.38% 01/03/2032 260.40 K 255.00 K 0.06%
GENESEE & WYOMING INC 6.25% 15/04/2032 258.65 K 255.00 K 0.06%
JANE STREET GRP/JSG FIN 6.75% 01/05/2033 257.09 K 250.00 K 0.06%
CHART INDUSTRIES INC 7.5% 01/01/2030 252.95 K 245.00 K 0.06%
WESTERN MIDSTREAM OPERAT 5.7% 01/07/2036 250.45 K 250.00 K 0.05%
Balboa Bay Loan Funding Ltd 5.93% 20/01/2035 249.44 K 250.00 K 0.05%
Turkiye Government International Bonds 6.88% 17/03/2036 248.79 K 250.00 K 0.05%
CAPITAL ONE FINANCIAL CO 4.72% 30/01/2032 246.63 K 250.00 K 0.05%
BP CAP MARKETS AMERICA 3% 17/03/2052 245.13 K 385.00 K 0.05%
Velocity Commercial Capital Loan Trust 6.55% 25/01/2054 235.35 K 232.59 K 0.05%
ARES CLO Ltd 5.38% 20/04/2037 235.10 K 235.00 K 0.05%
COMCAST CORP 4.65% 15/07/2042 219.76 K 260.00 K 0.05%
Morocco Government International Bonds 4% 15/12/2050 215.77 K 300.00 K 0.05%
Hotwire Funding LLC 5.89% 20/06/2054 206.91 K 205.00 K 0.05%
Toorak Mortgage Corp. 5.52% 25/02/2040 200.18 K 200.00 K 0.04%
