Principali partecipazioni Market Value Shares Weight %
Capital One Financial Corp. 2.618% 02/11/2032 1.42 M 1.61 M 0.169%
Barclays plc 5.367% 25/02/2031 1.38 M 1.36 M 0.163%
Lloyds Banking Group plc 4.241% 10/02/2030 1.37 M 1.39 M 0.162%
Entergy Arkansas LLC 4.95% 15/01/2036 1.35 M 1.37 M 0.159%
Hertz Vehicle Financing III LLC 5.06% 26/12/2029 1.34 M 1.33 M 0.158%
Expedia Group, Inc. 3.25% 15/02/2030 1.28 M 1.34 M 0.151%
T-Mobile USA, Inc. 3.875% 15/04/2030 1.27 M 1.30 M 0.150%
American Express Co. 4.456% 10/02/2032 1.26 M 1.28 M 0.150%
F&G Global Funding 2.3% 11/04/2027 1.26 M 1.28 M 0.149%
Energy Transfer LP 5.7% 01/04/2035 1.21 M 1.18 M 0.144%
Time Warner Cable Enterprises LLC 8.375% 15/07/2033 1.21 M 1.08 M 0.143%
AT&T, Inc. 1.65% 01/02/2028 1.21 M 1.26 M 0.143%
Standard Chartered plc 5.4% 12/08/2036 1.20 M 1.20 M 0.141%
Florida Power & Light Co. 5.3% 15/06/2034 1.17 M 1.14 M 0.138%
Nissan Auto Lease Trust 4.75% 15/03/2028 1.15 M 1.15 M 0.136%
Home Partners of America Trust 4.73% 17/04/2039 1.13 M 1.14 M 0.134%
Santander Drive Auto Receivables Trust 5.64% 15/08/2030 1.12 M 1.11 M 0.133%
Marvell Technology, Inc. 2.95% 15/04/2031 1.11 M 1.20 M 0.131%
American Credit Acceptance Receivables Trust 5.1% 12/01/2033 1.10 M 1.11 M 0.130%
Alphabet, Inc. 4.8% 15/02/2036 1.10 M 1.11 M 0.130%
