Principali partecipazioni Market Value Shares Weight %
Development Bank of Kazakhstan JSC 5.5% 15/04/2027 1.18 M 1.18 M 0.02% Delta Air Lines Inc 5.25% 10/07/2030 1.18 M 1.17 M 0.02% Mastercard Inc 3.85% 26/03/2050 1.18 M 1.55 M 0.02% Lithuania Government International Bond 3.625% 10/03/2036 1.18 M 1.04 M 0.02% Sharjah Sukuk Program Ltd 2.942% 10/06/2027 1.17 M 1.21 M 0.02% Stellantis Financial Underwrit 4.47% 20/07/2028 1.16 M 1.16 M 0.02% JAB Holdings BV 4.375% 25/04/2034 1.16 M 1.00 M 0.02% Deutsche Pfandbriefbank AG 4% 27/01/2028 1.15 M 1.00 M 0.02% Cheniere Energy Partners LP 3.25% 31/01/2032 1.13 M 1.25 M 0.02% Empresa Nacional del Petroleo 5.25% 06/11/2029 1.10 M 1.10 M 0.02% Atmos Energy Corp 5% 15/12/2054 1.10 M 1.24 M 0.02% Wells Fargo Commercial Mortgage Trust 2026-1250B 4.8333% 10/03/2041 1.10 M 1.11 M 0.02% Verizon Master Trust 4.77% 20/03/2030 1.10 M 1.09 M 0.02% WRKCo Inc 4% 15/03/2028 1.09 M 1.10 M 0.02% Campbell's Company/The 4.55% 21/03/2031 1.09 M 1.13 M 0.02% AutoNation Finance Trust 2026-1 4.18% 11/06/2031 1.09 M 1.09 M 0.02% Aetna Inc 6.625% 15/06/2036 1.08 M 1.00 M 0.02% Duke Energy Progress LLC 5.05% 15/03/2035 1.08 M 1.07 M 0.02% BFLD Commercial Mortgage Trust 2025-5MW 4.6742% 10/10/2042 1.07 M 1.08 M 0.02% Carmax Auto Owner Trust 2025-1 4.84% 15/01/2030 1.07 M 1.06 M 0.02% 