Principali partecipazioni Market Value Shares Weight %
Canadian Natural Resources Ltd 3.85% 01/06/2027 18.09 M 18.19 M 0.202%
RTX Corp 3.125% 04/05/2027 18.07 M 18.25 M 0.202%
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.452% 15/06/2033 17.94 M 17.96 M 0.201%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.11% 20/04/2029 17.79 M 17.90 M 0.199%
GM Financial Revolving Receivables Trust 2021-1 1.17% 12/06/2034 17.77 M 17.87 M 0.199%
Constellation Energy Generation LLC 3.9% 08/01/2028 17.59 M 17.74 M 0.197%
HCA Inc 4.5% 15/02/2027 17.49 M 17.50 M 0.196%
BNP Paribas SA 3.5% 16/11/2027 17.42 M 17.64 M 0.195%
Kreditanstalt fuer Wiederaufbau 3.5% 27/08/2027 17.38 M 17.50 M 0.194%
GE HealthCare Technologies Inc 5.65% 15/11/2027 17.25 M 17.00 M 0.193%
Citigroup Inc 4.786% 04/03/2029 16.99 M 16.94 M 0.190%
Salesforce Inc 4.5% 15/03/2028 16.98 M 17.00 M 0.190%
BAT Capital Corp 3.557% 15/08/2027 16.95 M 17.12 M 0.190%
Morgan Stanley Bank NA 4.5297% 12/01/2029 16.93 M 16.87 M 0.189%
Province of Ontario Canada 3.1% 19/05/2027 16.79 M 16.95 M 0.188%
Southwest Airlines Co 5.125% 15/06/2027 16.70 M 16.63 M 0.187%
Equifax Inc 5.1% 01/06/2028 16.69 M 16.56 M 0.187%
Golden Credit Card Trust 1.14% 15/08/2028 16.69 M 16.75 M 0.187%
Bridgecrest Lending Auto Securitization Trust 2025-4 4.24% 15/10/2029 16.68 M 16.70 M 0.187%
Sumitomo Mitsui Trust Bank Ltd 4.3422% 05/03/2029 16.63 M 16.60 M 0.186%
