Principali partecipazioni Market Value Shares Weight %
Fifth Third Bancorp 5.141% 29/01/2037 2.83 M 2.82 M 0.04% Time Warner Cable LLC 5.875% 15/11/2040 2.81 M 3.00 M 0.04% Dext ABS LLC 4.23% 15/04/2036 2.77 M 2.77 M 0.04% Republic of Panama 5.227% 23/02/2034 2.75 M 2.75 M 0.04% Wolf Energy Asset Issuer LLC 5.698% 25/07/2050 2.73 M 2.73 M 0.04% Truist Bank Auto Credit-Linked Notes 4.728% 26/09/2033 2.63 M 2.61 M 0.04% EQV Abs Issuer I LLC 5.852% 15/12/2040 2.62 M 2.60 M 0.04% Biogen, Inc. 3.25% 15/02/2051 2.59 M 3.90 M 0.04% Wingspire Equipment Finance LLC 4.33% 20/09/2033 2.58 M 2.57 M 0.04% Public Service Co. of Oklahoma 5.45% 15/01/2036 2.56 M 2.47 M 0.04% HINNT LLC 5.45% 15/03/2044 2.55 M 2.49 M 0.04% Aqua Finance Issuer Trust 5.04% 17/05/2051 2.52 M 2.48 M 0.04% Deutsche Bank AG 5.297% 09/05/2031 2.52 M 2.44 M 0.04% MFA Trust 5.913% 25/11/2039 2.51 M 2.50 M 0.04% Cooperatieve Rabobank UA 4.99% 27/05/2031 2.51 M 2.44 M 0.04% Santander Bank Auto Credit-Linked Notes 5.483% 18/01/2033 2.48 M 2.45 M 0.04% Verdant Receivables LLC 5.37% 12/05/2033 2.47 M 2.40 M 0.04% First Investors Auto Owner Trust 4.75% 15/12/2031 2.44 M 2.41 M 0.04% CFMT LLC 3.9999996% 25/08/2034 2.44 M 2.47 M 0.04% Tricon American Homes Trust 2.032% 17/11/2039 2.39 M 2.50 M 0.04% 