Principali partecipazioni Market Value Shares Weight %
General Motors Financial Co Inc 5.35% 15/07/2027 33.28 K 33.00 K 0.0260%
BBCMS Mortgage Trust 2025-5C34 5.659% 15/05/2058 32.79 K 32.00 K 0.0256%
PTTEP Treasury Center Co Ltd 6.35% 12/06/2042 32.41 K 30.00 K 0.0253%
Philip Morris International Inc 2.1% 01/05/2030 31.91 K 35.00 K 0.0249%
Foundry JV Holdco LLC 6.25% 25/01/2035 31.84 K 30.00 K 0.0249%
Republic of Poland Government International Bond 5.125% 18/09/2034 31.16 K 31.00 K 0.0243%
Jane Street Group / JSG Finance Inc 6.125% 01/11/2032 30.98 K 31.00 K 0.0242%
Farmers Insurance Exchange 4.747% 01/11/2057 30.91 K 36.00 K 0.0241%
Standard Chartered PLC 6.301% 09/01/2029 30.67 K 30.00 K 0.0240%
JetBlue 2020-1 Class A Pass Through Trust 4% 15/11/2032 30.33 K 32.00 K 0.0237%
American International Group Inc 5.75% 01/04/2048 30.19 K 30.00 K 0.0236%
W R Berkley Corp 3.15% 30/09/2061 30.17 K 50.00 K 0.0236%
Corebridge Global Funding 4.8% 29/05/2029 29.96 K 30.00 K 0.0234%
Costco Wholesale Corp 1.6% 20/04/2030 29.83 K 33.00 K 0.0233%
Macquarie Bank Ltd 3.915% 03/02/2028 29.79 K 30.00 K 0.0233%
New York Life Global Funding 4.2% 20/04/2029 29.72 K 30.00 K 0.0232%
Corp Nacional del Cobre de Chile 5.125% 02/02/2033 29.70 K 30.00 K 0.0232%
Synchrony Card Issuance Trust 4.06% 15/11/2031 29.69 K 30.00 K 0.0232%
Hyundai Auto Receivables Trust 2025-C 4.13% 15/01/2032 29.54 K 30.00 K 0.0231%
PG&E Wildfire Recovery Funding LLC 4.722% 01/06/2037 29.53 K 30.00 K 0.0231%
