Principali partecipazioni Market Value Shares Weight %
ONE Gas Inc 5.1% 01/04/2029 11.382 M 11.054 M 0.003% CNO Financial Group Inc 6.45% 15/06/2034 11.371 M 10.750 M 0.003% JPMCC Commercial Mortgage Securities Trust 2019-COR5 3.3861% 13/06/2052 11.369 M 11.975 M 0.003% BANK 2022-BNK43 4.399% 15/08/2055 11.360 M 11.575 M 0.003% Santander Drive Auto Receivables Trust 2025-3 4.38% 15/01/2030 11.354 M 11.300 M 0.003% PartnerRe Finance B LLC 3.7% 02/07/2029 11.354 M 11.641 M 0.003% Mosaic Co/The 5.45% 15/11/2033 11.335 M 11.033 M 0.003% Wells Fargo Commercial Mortgage Trust 2017-C38 3.453% 15/07/2050 11.324 M 11.445 M 0.003% WF Card Issuance Trust 4.94% 15/02/2029 11.323 M 11.175 M 0.003% Massachusetts Institute of Technology 5.6% 01/07/2111 11.303 M 11.341 M 0.003% CDW LLC / CDW Finance Corp 4.25% 01/04/2028 11.297 M 11.327 M 0.003% Leland Stanford Junior University/The 3.647% 01/05/2048 11.292 M 14.338 M 0.003% Manulife Financial Corp 3.703% 16/03/2032 11.290 M 11.779 M 0.003% Connecticut Light and Power Co/The 4% 01/04/2048 11.218 M 14.117 M 0.003% Synchrony Financial 3.95% 01/12/2027 11.216 M 11.262 M 0.003% Keysight Technologies Inc 4.6% 06/04/2027 11.207 M 11.151 M 0.003% National Bank of Canada 5.6% 18/12/2028 11.197 M 10.715 M 0.003% Timken Co/The 4.5% 15/12/2028 11.192 M 11.095 M 0.003% Atlassian Corp 5.25% 15/05/2029 11.178 M 10.866 M 0.003% LKQ Corp 5.75% 15/06/2028 11.161 M 10.801 M 0.003% 