Principali partecipazioni Market Value Shares Weight %
BARCLAYS PLC 6.496% 13/09/2027 3.8 M 3.8 M 0.2%
MARRIOTT INTERNATIONAL INC 4.2% 15/07/2027 3.6 M 3.6 M 0.2%
COMMONWE 0 04/05/2027 0% 05/04/2027 3.5 M 3.6 M 0.2%
COREBRIDGE GLOBAL FUNDING 4.49% 15/12/2028 3.5 M 3.5 M 0.2%
DIGITAL REALTY TRUST LP 3.7% 15/08/2027 3.4 M 3.4 M 0.2%
SANTANDER UK GROUP HOLDINGS PLC 2.469% 11/01/2028 3.4 M 3.4 M 0.2%
BNP PARIBAS SA 3.5% 16/11/2027 3.4 M 3.4 M 0.2%
Bank of America, N.A. 4.14% 22/12/2026 3.3 M 3.3 M 0.2%
CITIGROUP COMMERCIAL MORTGAGE TRUST 6.014686% 12/06/2040 3.2 M 3.1 M 0.2%
CANADIAN IMPERIAL BANK OF COMMERCE 5.237% 28/06/2027 3.2 M 3.2 M 0.2%
MOSAIC COMPANY (THE) 4.05% 15/11/2027 3.2 M 3.2 M 0.2%
MPLX LP 4.125% 01/03/2027 3.1 M 3.1 M 0.2%
ARES LI CLO LTD 5.0331% 15/10/2037 3.1 M 3.1 M 0.2%
ELEMENT FLEET MANAGEMENT CORP 5.643% 13/03/2027 3.0 M 3.0 M 0.2%
SUMITOMO MITSUI TRUST BANK LTD 4.26% 11/09/2028 3.0 M 3.0 M 0.2%
MORGAN STANLEY BANK NA 4.52% 12/01/2029 3.0 M 3.0 M 0.2%
ROYAL BANK OF CANADA 4.34998% 18/10/2027 3.0 M 3.0 M 0.2%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.75% 23/01/2027 2.9 M 2.9 M 0.2%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.45% 11/09/2027 2.8 M 2.8 M 0.2%
AMRIZE FINANCE US LLC 4.7% 07/04/2028 2.8 M 2.8 M 0.2%
