Principali partecipazioni Market Value Shares Weight %
Banco Santander SA/New York 3.78% 05/10/2026 36.79 M 36.80 M 0.452%
STANDARD CHARTERED BK/NY 4.72% 28/05/2029 36.54 M 36.63 M 0.449%
TRUIST BANK 4.42% 24/07/2028 36.23 M 36.31 M 0.445%
Hyundai Auto Receivables Trust 4.19% 15/05/2029 35.02 M 35.05 M 0.430%
MORGAN STANLEY & CO LLC 35.00 M 35.00 M 0.430%
NATIONAL BANK OF CANADA 0% 03/08/2026 34.99 M 35.00 M 0.430%
BNP Paribas SA/New York NY 3.8% 24/11/2026 34.97 M 35.00 M 0.430%
BARCLAYS BK PLC NEW YORK BRH I 4.05% 12/03/2027 34.62 M 34.65 M 0.425%
National Bank of Kuwait/New York NY 4.05% 25/01/2027 34.03 M 34.09 M 0.418%
Fidelity National Information Services Inc 0% 14/08/2026 33.95 M 34.00 M 0.417%
WESTPAC SECURITIES NZ LT 0% 27/10/2026 32.69 M 33.00 M 0.402%
Macquarie Bank Ltd 0% 18/03/2027 32.49 M 33.38 M 0.399%
PURE GROVE FUNDING 0% 10/09/2026 32.36 M 32.50 M 0.398%
Royal Bank of Canada/New York NY 0% 15/06/2027 32.10 M 33.33 M 0.394%
NATWEST MARKETS PLC 4.17% 06/11/2028 31.85 M 32.25 M 0.391%
LOWE'S COS INC 3.95% 15/10/2027 31.73 M 31.94 M 0.390%
CNH Equipment Trust 3.82% 15/06/2029 31.18 M 31.26 M 0.383%
SKANDINAVISKA ENSKILDA 4.38% 02/06/2028 30.46 M 30.54 M 0.374%
Alimentation Couche-Tard Inc 0% 06/10/2026 30.31 M 30.54 M 0.373%
PROTECTIVE LIFE GLOBAL 4.5% 11/09/2028 30.07 M 30.00 M 0.369%
