Principali partecipazioni Market Value Shares Weight %
IHS Holding Limited 8.25% 29/11/2031 205.2 K 200.0 K 0.2% General Motors Financial Company Inc. 5.95% 04/04/2034 204.5 K 199.0 K 0.2% FREDDIE MAC POOL FR 02/53 FIXED 4.5 4.5% 01/02/2053 204.3 K 209.8 K 0.2% FREDDIE MAC POOL FR 07/52 FIXED 4 4% 01/07/2052 203.0 K 214.7 K 0.2% FREDDIE MAC POOL FR 01/54 FIXED 4 4% 01/01/2054 202.9 K 215.2 K 0.2% FREDDIE MAC POOL FR 07/52 FIXED 4.5 4.5% 01/07/2052 202.8 K 208.7 K 0.2% FREDDIE MAC POOL FR 09/52 FIXED 4.5 4.5% 01/09/2052 202.6 K 209.1 K 0.2% Ashtead Capital Inc. 5.55% 30/05/2033 202.0 K 200.0 K 0.2% Repsol EandP Capital Markets US LLC 5.204% 16/09/2030 201.7 K 200.0 K 0.2% AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust 3.3% 30/01/2032 201.6 K 222.0 K 0.2% Sitios Latinoamerica S.A.B. de C.V. 6% 25/11/2029 201.4 K 200.0 K 0.2% Constellation Energy Generation LLC 6.5% 01/10/2053 200.6 K 189.0 K 0.2% FREDDIE MAC POOL FR 04/53 FIXED 4 4% 01/04/2053 199.4 K 210.3 K 0.2% FREDDIE MAC POOL FR 12/52 FIXED 4 4% 01/12/2052 198.5 K 209.0 K 0.2% FREDDIE MAC POOL FR 09/51 FIXED 3 3% 01/09/2051 196.7 K 220.5 K 0.2% FREDDIE MAC POOL FR 02/54 FIXED 4.5 4.5% 01/02/2054 196.4 K 202.3 K 0.2% FREDDIE MAC POOL FR 06/52 FIXED 4 4% 01/06/2052 196.4 K 207.5 K 0.2% Canadian Imperial Bank of Commerce 6.5% 28/07/2086 195.5 K 200.0 K 0.2% Royal Bank of Canada 6.5% 24/11/2085 193.3 K 200.0 K 0.2% CCO Holdings LLC/CCO Holdings Capital Corp. 4.25% 01/02/2031 193.2 K 212.0 K 0.2% 