Principali partecipazioni Market Value Shares Weight %
Hilton Grand Vacations Trust 4.88% 27/05/2042 1.20 M 1.18 M 0.06% Virginia Electric and Power Co. 5.6% 15/09/2055 1.19 M 1.22 M 0.06% COLT Mortgage Loan Trust 2.994% 25/02/2067 1.17 M 1.22 M 0.06% Sherwin-Williams Co. (The) 4.3% 15/08/2028 1.17 M 1.16 M 0.06% Ascension Health 4.294% 15/11/2030 1.16 M 1.16 M 0.06% Egyptian Financial Co. for Sovereign Taskeek (The) 6.375% 07/04/2029 1.15 M 1.14 M 0.06% Flutter Treasury DAC 5.875% 04/06/2031 1.15 M 1.14 M 0.06% Komatsu Finance America Inc. 4.196% 18/09/2030 1.15 M 1.16 M 0.06% Symphony CLO XX Ltd. 4.77113% 16/01/2032 1.14 M 1.14 M 0.06% Constellation Global Funding 4.85% 22/10/2030 1.13 M 1.14 M 0.06% KeyCorp 5.305% 28/01/2037 1.13 M 1.13 M 0.05% Coca-Cola FEMSA, S.A.B. de C.V. 5.1% 06/05/2035 1.13 M 1.11 M 0.05% Fannie Mae STRIPS 0% 15/01/2030 1.12 M 1.30 M 0.05% Deutsche Bank AG 4.469% 10/12/2031 1.11 M 1.11 M 0.05% Willis North America Inc. 4.55% 15/03/2031 1.10 M 1.10 M 0.05% Teva Pharmaceutical Finance Netherlands III B.V. 6% 01/12/2032 1.10 M 1.05 M 0.05% Match Group Holdings II, LLC 6.125% 15/09/2033 1.07 M 1.07 M 0.05% CRH America Finance, Inc. 5% 09/02/2036 1.07 M 1.07 M 0.05% Fortitude Global Funding 4.625% 06/10/2028 1.06 M 1.06 M 0.05% Ryder System, Inc. 4.3% 01/12/2030 1.06 M 1.07 M 0.05% 