Principali partecipazioni Market Value Shares Weight %
UniCredit SpA 1.982% 03/06/2027 830.47 K 835.00 K 0.10% PNC Financial Services Group, Inc. (The) 5.373% 21/07/2036 829.42 K 800.00 K 0.10% Bristol-Myers Squibb Co. 5.2% 22/02/2034 823.72 K 787.00 K 0.10% Sonoco Products Co. 5% 01/09/2034 815.97 K 808.00 K 0.10% UBS Group AG 4.588% 10/08/2032 803.30 K 800.00 K 0.10% Fifth Third Bancorp 3.95% 14/03/2028 800.30 K 800.00 K 0.10% Sempra 3.7% 01/04/2029 791.58 K 800.00 K 0.10% Santander UK Group Holdings plc 6.534% 10/01/2029 782.49 K 750.00 K 0.10% NRG Energy, Inc. 2.45% 02/12/2027 779.91 K 805.00 K 0.10% Essex Portfolio LP 1.65% 15/01/2031 775.86 K 879.00 K 0.10% Reach ABS Trust 4.8% 15/02/2033 769.09 K 765.00 K 0.10% Verizon Communications, Inc. 4.78% 15/02/2035 766.67 K 770.00 K 0.10% WP Carey, Inc. 2.25% 01/04/2033 762.25 K 893.00 K 0.10% Altria Group, Inc. 2.45% 04/02/2032 746.69 K 832.00 K 0.09% Take-Two Interactive Software, Inc. 5.6% 12/06/2034 744.01 K 714.00 K 0.09% Lendmark Funding Trust 4.94% 20/09/2034 743.78 K 733.00 K 0.09% American Airlines Pass-Through Trust 3.95% 11/07/2030 740.75 K 762.40 K 0.09% Cooperatieve Rabobank UA 1.98% 15/12/2027 738.63 K 750.00 K 0.09% Exeter Automobile Receivables Trust 4.57% 16/06/2031 737.56 K 730.00 K 0.09% Bimbo Bakeries USA, Inc. 6.05% 15/01/2029 734.32 K 700.00 K 0.09% 