Principali partecipazioni Market Value Shares Weight %
American Heritage Auto Receivables Trust 2024-1 4.9% 17/09/2029 9.5 M 9.5 M 0.1% Israel Government International Bond 5% 30/10/2026 9.5 M 8.1 M 0.1% Connecticut Avenue Securities Trust 2026-R01 4.5119% 25/01/2046 9.5 M 9.5 M 0.1% Sonoco Products Co 4.45% 01/09/2026 9.4 M 9.4 M 0.1% Volkswagen Group of America Finance LLC 4.7258% 14/08/2026 9.4 M 9.4 M 0.1% Corebridge Global Funding 5.35% 24/06/2026 9.4 M 9.4 M 0.1% AutoNation Finance Trust 2026-1 4.03% 12/08/2030 9.4 M 9.4 M 0.1% Valero Energy Corp 4.35% 01/06/2028 9.3 M 9.3 M 0.1% Republic of Poland Government International Bond 3.25% 06/04/2026 9.3 M 9.3 M 0.1% Exeter Automobile Receivables Trust 2026-1 4.03% 15/03/2030 9.2 M 9.2 M 0.1% Commonwealth Bank of Australia 4.2818% 14/03/2028 9.2 M 9.1 M 0.1% Bank of New York Mellon/The 4.729% 20/04/2029 9.1 M 9.0 M 0.1% Mosaic Co/The 4.05% 15/11/2027 9.0 M 9.1 M 0.1% ArcelorMittal SA 6.55% 29/11/2027 9.0 M 8.8 M 0.1% Rio Tinto Finance USA PLC 4.4807% 14/03/2028 9.0 M 9.0 M 0.1% Kenvue Inc 5.05% 22/03/2028 9.0 M 8.8 M 0.1% Sumitomo Mitsui Financial Group Inc 4.4292% 15/01/2029 9.0 M 9.0 M 0.1% GLS Auto Select Receivables Issuer Trust 2025-4 4.17% 18/02/2031 8.9 M 9.0 M 0.1% MPLX LP 4% 15/03/2028 8.9 M 9.0 M 0.1% FirstEnergy Pennsylvania Electric Co 4.15% 15/03/2028 8.9 M 8.9 M 0.1% 
