Principali partecipazioni Market Value Shares Weight %
Jackson Financial Inc 3.125% 23/11/2031 9.53 M 10.66 M 0.00240%
Honda Auto Receivables Owner T 4.57% 21/09/2029 9.53 M 9.50 M 0.00240%
Brunswick Corp/DE 2.4% 18/08/2031 9.51 M 10.89 M 0.00240%
Textron Inc 3.375% 01/03/2028 9.50 M 9.68 M 0.00239%
University of Chicago/The 4.003% 01/10/2053 9.45 M 11.90 M 0.00238%
WPP 2025 LLC/Delaware 6.5% 30/03/2036 9.44 M 9.63 M 0.00238%
Georgetown University/The 4.315% 01/04/2049 9.43 M 11.41 M 0.00238%
Morgan Stanley Capital I Trust 2021-L7 2.574% 15/10/2054 9.38 M 10.56 M 0.00236%
Weibo Corp 3.375% 08/07/2030 9.37 M 10.00 M 0.00236%
Lubrizol Corp/The 6.5% 01/10/2034 9.37 M 8.45 M 0.00236%
CNH Industrial NV 3.85% 15/11/2027 9.34 M 9.44 M 0.00235%
Nordson Corp 4.5% 15/12/2029 9.34 M 9.41 M 0.00235%
Morgan Stanley Direct Lending Fund 6% 19/05/2030 9.34 M 9.38 M 0.00235%
Coca-Cola Consolidated Inc 5.25% 01/06/2029 9.33 M 9.16 M 0.00235%
American Homes 4 Rent LP 3.625% 15/04/2032 9.30 M 10.02 M 0.00234%
TR FINANCE LLC 5.85% 15/04/2040 9.28 M 9.34 M 0.00234%
American Airlines 2025-1 Class A Pass Through Trust 4.9% 11/05/2038 9.25 M 9.49 M 0.00233%
American National Group Inc 6% 15/07/2035 9.24 M 9.28 M 0.00233%
BBCMS Mortgage Trust 2025-C32 5.433% 15/02/2062 9.22 M 9.00 M 0.00232%
Blackstone Reg Finance Co L.L.C. 4.95% 15/02/2036 9.21 M 9.49 M 0.00232%
