Principali partecipazioni Market Value Shares Weight %
TPG Operating Group II LP 5.875% 05/03/2034 51.83 K 50.00 K 0.06% CHICAGO TRANSIT AUTHORITY (IL) 6.899% 01/12/2040 51.79 K 45.23 K 0.06% BENCHMARK 2025-V14 MORTGAGE TRUST 5.1761% 17/04/2057 51.73 K 50.00 K 0.06% Webster Financial Corp. 5.784% 11/09/2035 51.59 K 50.00 K 0.06% TEXAS TRANSPORTATION COMMISSION (TX) 5.178% 01/04/2030 51.56 K 50.00 K 0.06% AON CORP 5% 12/09/2032 51.50 K 50.00 K 0.06% The Toronto-Dominion Bank 4.783% 17/12/2029 51.47 K 50.00 K 0.06% United Parcel Service, Inc. 5.2% 01/04/2040 51.38 K 50.00 K 0.06% Mercedes-Benz Auto Receivables Trust 2025-1 4.92% 15/04/2031 51.28 K 50.00 K 0.06% Royal Bank of Canada 4.65% 18/10/2030 50.99 K 50.00 K 0.06% Benchmark 2019-B10 Mtg Tr 2.9086% 17/09/2043 50.99 K 60.00 K 0.06% Equifax Inc. 5.1% 15/12/2027 50.93 K 50.00 K 0.06% Williams Companies Inc. (The) 5.75% 24/06/2044 50.79 K 50.00 K 0.06% Intercontinental Exchange Inc 4.6% 15/03/2033 50.73 K 50.00 K 0.06% MasterCard Incorporated 4.35% 15/01/2032 50.71 K 50.00 K 0.06% Enterprise Products Operating LLC 6.875% 01/03/2033 50.60 K 44.00 K 0.06% American Honda Finance Corporation 4.9% 12/03/2027 50.56 K 50.00 K 0.06% WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST 4.62% 15/05/2031 50.53 K 50.00 K 0.06% Alphabet Inc. 4.1% 15/02/2031 50.35 K 50.00 K 0.06% Toll Brothers Finance Corp. 4.875% 15/03/2027 50.31 K 50.00 K 0.06% 