Principali partecipazioni Market Value Shares Weight %
Tenneco, Inc. 8% 17/11/2028 1.896 M 1.875 M 0.005% Intercontinental Exchange, Inc. 1.85% 15/09/2032 1.895 M 2.242 M 0.005% Hewlett Packard Enterprise Co. 5% 15/10/2034 1.892 M 1.940 M 0.005% Port Authority of New York & New Jersey 4.458% 01/10/2062 1.891 M 2.300 M 0.005% CarMax Auto Owner Trust 4.04% 17/03/2031 1.890 M 1.900 M 0.005% CSAIL Commercial Mortgage Trust 2.968% 15/12/2052 1.889 M 2.000 M 0.005% Baker Hughes Holdings LLC 3.337% 15/12/2027 1.885 M 1.913 M 0.005% YPF SA 8.25% 17/01/2034 1.880 M 1.800 M 0.005% United Rentals North America, Inc. 5.375% 15/11/2033 1.879 M 1.900 M 0.005% Democratic Socialist Republic of Sri Lanka 3.6% 15/02/2038 1.879 M 1.995 M 0.005% Bank Gospodarstwa Krajowego 5.75% 09/07/2034 1.870 M 1.800 M 0.005% Takeda Pharmaceutical Co. Ltd. 2.05% 31/03/2030 1.859 M 2.043 M 0.005% DP World Ltd. 6.85% 02/07/2037 1.852 M 1.720 M 0.005% Gilead Sciences, Inc. 4.75% 01/03/2046 1.848 M 2.091 M 0.005% Republic of Angola 8% 26/11/2029 1.837 M 1.800 M 0.005% Costco Wholesale Corp. 1.6% 20/04/2030 1.827 M 2.017 M 0.005% Saudi Electricity Sukuk Programme Co. 5.225% 18/02/2030 1.825 M 1.800 M 0.005% American Tower Corp. 3.8% 15/08/2029 1.825 M 1.867 M 0.005% Republic of Italy 4% 17/10/2049 1.820 M 2.417 M 0.005% Deutsche Bank AG 6.72% 18/01/2029 1.820 M 1.760 M 0.005% 
