Principali partecipazioni Market Value Shares Weight %
US TREASURY N/B 3.375% 29/02/2028 18.9 M 19.1 M 1.7%
FNMA 30 YR 5.5% 01/02/2053 18.4 M 18.2 M 1.6%
BRUNSWICK CORP 4/2 144A CP 0% 02/06/2026 11.4 M 11.4 M 1.0%
INTL FLAVORS & FRAGRANCE 4/2 144A CP 0% 23/06/2026 10.6 M 10.6 M 0.9%
JPMCC 2016-NINE A 144A 2.8541% 06/09/2038 8.9 M 8.9 M 0.8%
PHILLIPS 66 4/2 144A CP 0% 03/06/2026 8.0 M 8.0 M 0.7%
HOMES 2026-NQM3 A1 144A 5.262% 27/04/2071 7.8 M 7.8 M 0.7%
BATLN 2021-19A AR 144A 4.65467% 15/04/2034 7.6 M 7.6 M 0.7%
BAYER US FINANCE II LLC 144A 4.375% 15/12/2028 7.4 M 7.5 M 0.7%
BCC 2020-5A ARR 144A 4.82523% 20/04/2034 7.0 M 7.0 M 0.6%
HONEYWELL AEROSPACE INC 144A 4.264205% 16/03/2029 7.0 M 7.0 M 0.6%
SONIC 2020-1A A2I 144A 3.845% 20/01/2050 6.8 M 6.9 M 0.6%
MORGN 2019-5A AR2 144A 4.6931% 15/04/2035 6.4 M 6.4 M 0.6%
AMERICAN HOMES 4 RENT 4.25% 15/02/2028 6.3 M 6.4 M 0.6%
CENTENE CORP 2.45% 15/07/2028 6.2 M 6.5 M 0.5%
FORTUNE BRANDS HOME & SE 144A 4/2 CP 0% 02/06/2026 6.0 M 6.0 M 0.5%
WESTERN MIDSTREAM OPERAT 4/2 144A CP 0% 02/06/2026 6.0 M 6.0 M 0.5%
DANSKE BANK A/S 144A 4.298% 01/04/2028 6.0 M 6.0 M 0.5%
VIDEOTRON LTD 4/2 CP 0% 18/06/2026 6.0 M 6.0 M 0.5%
ENEL FINANCE INTL NV 144A 4.125% 30/09/2028 5.9 M 6.0 M 0.5%
