Principali partecipazioni Market Value Shares Weight %
BAMLL Re-REMIC Trust 0.5485104% 27/01/2050 11.02 M 11.56 M 0.09%
Anglo American Capital plc 5.25% 19/03/2036 11.01 M 11.11 M 0.09%
Nexus Novo Executive Search SL 6.5% 08/11/2028 11.00 M 11.00 M 0.09%
Dec jan31 144a 6.91% 15/01/2031 11.00 M 11.00 M 0.09%
Dec 6.016 144a 6.016% 13/03/2030 11.00 M 11.00 M 0.09%
Avolon Holdings Funding Ltd. 4.9% 10/10/2030 10.82 M 10.90 M 0.09%
Drive Auto Receivables Trust 4.9% 15/12/2032 10.79 M 10.87 M 0.09%
Business Jet Securities LLC 5.754% 15/09/2039 10.77 M 10.89 M 0.09%
Reach ABS Trust 5.16% 15/02/2033 10.75 M 10.91 M 0.09%
Deutsche Bank AG 4.469% 10/12/2031 10.60 M 10.78 M 0.09%
Abbott Laboratories 4.65% 15/03/2036 10.54 M 10.84 M 0.08%
GGAM Master Trust International Ltd. 9.702% 30/09/2060 10.52 M 10.46 M 0.08%
CCO Holdings LLC 4.75% 01/03/2030 10.40 M 11.01 M 0.08%
Progress Residential Trust 4.88% 17/02/2041 10.37 M 10.75 M 0.08%
JBS NV 5.5% 15/01/2036 10.31 M 10.33 M 0.08%
Cencora, Inc. 4.6% 13/02/2033 10.30 M 10.49 M 0.08%
Merck & Co., Inc. 5.55% 04/12/2055 10.25 M 10.43 M 0.08%
American Tower Corp. 5.45% 15/02/2034 10.20 M 10.00 M 0.08%
Home Partners of America Trust 3.799% 17/12/2026 10.14 M 10.26 M 0.08%
Dominion Energy, Inc. 6% 15/02/2056 10.08 M 10.02 M 0.08%
