Principali partecipazioni Market Value Shares Weight %
U.S. Bank National Association 5.5% 27/06/2033 13.2 M 13.2 M 0.2%
SUMITOMO MITSUI FINL GRP 4.49% 15/01/2032 13.0 M 13.2 M 0.2%
EQUITABLE AMERICA GLOBAL 5.13% 15/06/2031 12.6 M 12.6 M 0.2%
THERMO FISHER SCIENTIFIC 4.55% 15/06/2033 12.0 M 12.2 M 0.2%
ATHENE GLOBAL FUNDING 5.58% 09/01/2029 11.8 M 11.6 M 0.2%
JP Morgan Mortgage Trust 5.63% 25/10/2066 11.7 M 11.7 M 0.2%
LGENERGYSOLUTION 5.25% 02/04/2028 11.7 M 11.7 M 0.2%
CONE Commercial Mortgage Trust 5.75% 15/05/2043 11.7 M 11.7 M 0.2%
MET LIFE GLOB FUNDING I 5.15% 28/03/2033 11.5 M 11.3 M 0.2%
STELLANTIS FINANCIAL SER 5.4% 15/06/2029 11.4 M 11.4 M 0.2%
ENTERPRISE PRODUCTS OPER 4.6% 15/01/2031 10.5 M 10.5 M 0.2%
TAKEDA US FIN 5.2% 07/07/2035 10.2 M 10.3 M 0.2%
ROYAL CARIBBEAN CRUISES 4.75% 15/05/2033 10.2 M 10.5 M 0.2%
Aspire Mortgage Trust 5.33% 26/04/2066 10.1 M 10.2 M 0.2%
Castlelake Aircraft Securitization Trust 5.33% 15/04/2051 10.1 M 10.2 M 0.2%
Zayo Issuer LLC 5.55% 20/04/2056 10.0 M 9.9 M 0.2%
Extended Stay America Trust 4.83% 15/02/2043 9.4 M 9.4 M 0.2%
Truist Bank Auto Credit-Linked Notes 5.07% 26/06/2034 9.1 M 9.1 M 0.2%
BX Trust 5.33% 15/12/2044 9.1 M 9.0 M 0.2%
Verizon Master Trust 3.94% 20/02/2031 8.8 M 8.9 M 0.2%
