Principali partecipazioni Market Value Shares Weight %
Sealed Air Corp. 5% 15/04/2029 201.4 K 200.0 K 0.2% SK hynix Inc. 4.25% 11/09/2028 200.8 K 200.0 K 0.2% Santander UK Group Holdings PLC 4.32% 22/09/2029 200.4 K 200.0 K 0.2% Invesco Private Government Fund 200.2 K 200.2 K 0.2% Nationwide Building Society 4.351% 30/09/2030 199.8 K 200.0 K 0.2% Fortitude Global Funding 4.625% 06/10/2028 199.5 K 199.0 K 0.2% Roller Bearing Co. of America, Inc. 4.375% 15/10/2029 197.2 K 200.0 K 0.2% Merchants Fleet Funding LLC 4.49% 20/01/2039 191.4 K 190.0 K 0.2% Charles Schwab Corp. (The) 4.343% 14/11/2031 183.9 K 184.0 K 0.2% COLT 2024-INV2 Mortgage Loan Trust 6.421% 25/05/2069 182.6 K 179.7 K 0.2% Host Hotels & Resorts, L.P. 4.25% 15/12/2028 180.4 K 180.0 K 0.2% International Business Machines Corp. 4% 03/02/2029 173.2 K 173.0 K 0.1% Constellation Global Funding 4.85% 22/10/2030 172.7 K 174.0 K 0.1% Alphabet Inc. 3.875% 15/11/2028 170.8 K 170.0 K 0.1% Taco Bell Funding, LLC 4.821% 25/08/2055 169.5 K 170.0 K 0.1% T-Mobile USA, Inc. 4.95% 15/03/2028 169.2 K 166.0 K 0.1% Altria Group, Inc. 4.875% 04/02/2028 169.0 K 166.0 K 0.1% Jabil Inc. 4.2% 01/02/2029 169.0 K 169.0 K 0.1% Freddie Mac 4.59728% 25/10/2045 168.8 K 168.6 K 0.1% Nordson Corp. 5.6% 15/09/2028 168.7 K 163.0 K 0.1% 