Principali partecipazioni Market Value Shares Weight %
ASHTEAD CAPITAL INC 4.25% 01/11/2029 4.57 M 4.59 M 0.02% BLACKSTONE HOLDINGS FINA 5.9% 03/11/2027 4.57 M 4.44 M 0.02% DENTSPLY SIRONA INC 3.25% 01/06/2030 4.54 M 4.84 M 0.02% CUMMINS INC 7.13% 01/03/2028 4.54 M 4.27 M 0.02% INVITATION HOMES OP 2.3% 15/11/2028 4.51 M 4.74 M 0.02% STC SUKUK CO II LTD 4.49% 15/01/2031 4.51 M 4.50 M 0.02% BANCO NACIONAL DE PANAMA 2.5% 11/08/2030 4.51 M 5.00 M 0.02% CDW LLC/CDW FINANCE 3.25% 15/02/2029 4.51 M 4.67 M 0.02% CI FINANCIAL CORP 3.2% 17/12/2030 4.51 M 4.92 M 0.02% SP GROUP TREASURY PTE 3.38% 27/02/2029 4.49 M 4.54 M 0.02% INTUIT INC 5.13% 15/09/2028 4.49 M 4.36 M 0.02% HOWMET AEROSPACE INC 3% 15/01/2029 4.49 M 4.60 M 0.02% AVILEASE CAPITAL LTD 4.75% 12/11/2030 4.48 M 4.50 M 0.02% HOST HOTELS & RESORTS LP 3.5% 15/09/2030 4.48 M 4.68 M 0.02% ADANI ELECTRICITY MUMBAI 3.95% 12/02/2030 4.48 M 4.72 M 0.02% FELLS POINT FUNDING TR 3.05% 31/01/2027 4.47 M 4.51 M 0.02% MID-AMERICA APARTMENTS 3.95% 15/03/2029 4.46 M 4.46 M 0.02% AUTOZONE INC 4% 15/04/2030 4.46 M 4.48 M 0.02% VALERO ENERGY CORP 5.15% 15/02/2030 4.45 M 4.29 M 0.02% MATTEL INC 3.75% 01/04/2029 4.45 M 4.54 M 0.02% 