Principali partecipazioni Market Value Shares Weight %
UNITED STATES GOVT 3.875% 31/03/2028 542.4 M 541.6 M 3.4% FANNIE MAE REMICS 2025-18 4.5619% 25/09/2054 206.9 M 206.0 M 1.3% FREDDIE MAC REMICS 5513 4.6019% 25/11/2054 182.2 M 181.0 M 1.1% AIR LEASE CORPORATION 1.875% 15/08/2026 139.9 M 141.4 M 0.9% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 29/10/2026 125.0 M 126.4 M 0.8% WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) 3.94652% 23/09/2026 115.1 M 115.0 M 0.7% NISSAN AUTO LEASE TRUST 26-A 4.12223% 15/05/2028 103.8 M 103.8 M 0.6% VMWARE LLC 1.4% 15/08/2026 96.2 M 97.2 M 0.6% DEUTSCHE BANK AG/NEW YORK BRANCH 7.146% 13/07/2027 89.2 M 88.6 M 0.6% EVERGREEN CREDIT CARD TRUST SERIES 2025-1A 4.23211% 15/10/2029 88.3 M 88.0 M 0.6% AMERICAN HONDA FINANCE CORPORATION 4.39493% 13/08/2027 83.6 M 83.7 M 0.5% SANTANDER UK GROUP HOLDINGS PLC 1.673% 14/06/2027 81.1 M 81.6 M 0.5% HCA INC 0% 11/05/2026 78.4 M 78.8 M 0.5% GLOBAL PAYMENTS INC 0% 06/04/2026 77.7 M 77.8 M 0.5% SAUDI ARABIA GOVT 5.125% 13/01/2028 77.4 M 76.6 M 0.5% FREDDIE MAC REMICS 5528 4.5319% 25/04/2055 77.0 M 76.7 M 0.5% PHILLIPS 66 0% 02/04/2026 74.8 M 74.8 M 0.5% NEW YORK LIFE GLOBAL FUNDING 4.07542% 05/02/2027 74.7 M 74.7 M 0.5% MOLSON COORS BEVERAGE COMPANY 3% 15/07/2026 73.1 M 73.4 M 0.5% BANK OF AMERICA CORPORATION 1.734% 22/07/2027 72.8 M 73.4 M 0.5% 
