Principali partecipazioni Market Value Shares Weight %
CITADEL LIMITED PARTNERSHIP 4.875% 15/01/2027 9.7 M 9.7 M 0.7% SMB PRIVATE EDUCATION LOAN TRUST 2026-B 5.03% 15/03/2056 9.7 M 9.7 M 0.7% BARCLAYS PLC 5.829% 09/05/2027 9.7 M 9.7 M 0.7% KEURIG DR PEPPER INC 0% 01/05/2026 9.7 M 9.7 M 0.7% FNMA PASS THRU POOLS 4.3% 01/12/2032 9.6 M 9.7 M 0.7% APA INFRASTRUCTURE LIMITED 4.25% 15/07/2027 9.5 M 9.5 M 0.7% SKYWORKS SOLUTIONS INC 1.8% 01/06/2026 9.4 M 9.4 M 0.7% ATHENE GLOBAL FUNDING 4.64047% 18/09/2028 9.4 M 9.4 M 0.7% FOXCONN (FAR EAST) LIMITED 1.875% 25/08/2028 9.3 M 10.1 M 0.7% NEW YORK ST ELECTRIC & GAS CORP 3.25% 01/12/2026 9.1 M 9.1 M 0.6% HYUNDAI CAPITAL AMERICA 4.63055% 25/03/2027 9.0 M 9.0 M 0.6% ROYAL CARIBBEAN CRUISES LTD 5.5% 01/04/2028 8.7 M 8.6 M 0.6% WELLS FARGO & COMPANY 4.9% 24/01/2028 8.6 M 8.6 M 0.6% FREDDIE MAC REMICS 5513 4.6019% 25/11/2054 8.5 M 8.4 M 0.6% AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC 5.9% 21/08/2028 8.3 M 8.1 M 0.6% CREDIT AGRICOLE SA 4.51452% 11/03/2027 8.1 M 8.1 M 0.6% GOLDMAN SACHS GROUP INC 5.49353% 15/03/2028 8.1 M 8.0 M 0.6% AMERICAN HONDA FINANCE CORPORATION 4.31375% 19/11/2027 7.9 M 7.9 M 0.6% CHASE AUTO OWNER TRUST 2024-4A 4.94% 25/07/2029 7.6 M 7.5 M 0.5% F&G GLOBAL FUNDING 4.5% 09/01/2029 7.5 M 7.7 M 0.5% 