Principali partecipazioni Market Value Shares Weight %
American Homes 4 Rent LP 3.625% 15/04/2032 9 239.300 10.000 K 0.008% Republic of Poland Government International Bond 5.5% 18/03/2054 9 215.530 10.000 K 0.008% Jamaica Government International Bond 8% 15/03/2039 9 208.310 8 000.000 0.008% Air Lease Corp 3.125% 01/12/2030 9 205.650 10.000 K 0.008% State Board of Administration Finance Corp 2.154% 01/07/2030 9 203.860 10.000 K 0.008% Carrier Global Corp 2.7% 15/02/2031 9 175.050 10.000 K 0.008% Medline Borrower LP/Medline Co-Issuer Inc 6.25% 01/04/2029 9 171.120 9 000.000 0.008% SIEMENS FUNDING BV 4.9% 28/05/2032 9 162.950 9 000.000 0.008% Consumers Energy Co 4.9% 15/02/2029 9 147.490 9 000.000 0.008% AIR Lease Corp Sukuk Ltd 5.85% 01/04/2028 9 102.860 9 000.000 0.008% George Washington University/The 4.868% 15/09/2045 9 083.160 10.000 K 0.008% Yale University 1.482% 15/04/2030 9 039.660 10.000 K 0.008% Rentokil Terminix Funding LLC 5% 28/04/2030 9 037.540 9 000.000 0.008% Time Warner Cable LLC 5.875% 15/11/2040 9 031.430 10.000 K 0.008% Panther Escrow Issuer LLC 7.125% 01/06/2031 9 014.340 9 000.000 0.008% Southwestern Electric Power Co 3.25% 01/11/2051 8 975.990 14.000 K 0.008% Central Garden & Pet Co 5.125% 01/02/2028 8 958.260 9 000.000 0.008% Starwood Property Trust Inc 4.375% 15/01/2027 8 956.020 9 000.000 0.008% Blue Owl Finance LLC 4.375% 15/02/2032 8 944.570 10.000 K 0.008% GE Vernova Inc 4.875% 04/02/2036 8 919.170 9 000.000 0.008% 