Principali partecipazioni Market Value Shares Weight %
National Australia Bank Ltd/New York 4.9% 13/06/2028 21.011 M 20.810 M 0.005%
CommonSpirit Health 5.205% 01/12/2031 20.940 M 20.690 M 0.005%
Dow Chemical Co/The 5.25% 15/11/2041 20.898 M 23.193 M 0.005%
Block Financial LLC 3.875% 15/08/2030 20.868 M 21.975 M 0.005%
Barclays Commercial Mortgage Trust 2019-C3 3.583% 15/05/2052 20.863 M 21.595 M 0.005%
Cheniere Energy Inc 5.65% 15/04/2034 20.835 M 20.305 M 0.005%
CNOOC Petroleum North America ULC 6.4% 15/05/2037 20.775 M 18.147 M 0.005%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 5.633% 15/08/2058 20.760 M 20.000 M 0.005%
BMO 2025-C13 Mortgage Trust 5.3526% 15/10/2058 20.664 M 20.320 M 0.005%
Hess Corp 5.6% 15/02/2041 20.658 M 20.401 M 0.005%
Baker Hughes Holdings LLC 5.125% 15/09/2040 20.649 M 21.530 M 0.005%
Genuine Parts Co 1.875% 01/11/2030 20.637 M 23.661 M 0.005%
Brookfield Finance Inc 4.85% 29/03/2029 20.615 M 20.579 M 0.005%
Goldman Sachs Capital I 6.345% 15/02/2034 20.570 M 19.708 M 0.005%
WF Card Issuance Trust 4.08% 15/04/2031 20.509 M 20.665 M 0.005%
BBCMS Mortgage Trust 2026-5C40 5.2479% 15/02/2059 20.496 M 20.230 M 0.005%
WW Grainger Inc 4.45% 15/09/2034 20.456 M 21.076 M 0.005%
Metropolitan Transportation Authority Dedicated Tax Fund 7.336% 15/11/2039 20.386 M 17.640 M 0.005%
FedEx Corp 5.25% 15/05/2050 20.375 M 21.567 M 0.005%
BANK 2019-BNK21 2.851% 17/10/2052 20.357 M 21.600 M 0.005%
