Principali partecipazioni Market Value Shares Weight %
Essex Portfolio LP 1.7% 01/03/2028 16.42 M 17.18 M 0.184%
Manufacturers & Traders Trust Co 4.762% 06/07/2028 16.40 M 16.38 M 0.183%
Eskom Holdings 4.314% 23/07/2027 16.40 M 16.58 M 0.183%
Huntington Ingalls Industries Inc 2.043% 16/08/2028 16.35 M 17.27 M 0.183%
Ingersoll Rand Inc 5.197% 15/06/2027 16.28 M 16.18 M 0.182%
UBS AG/Stamford CT 4.302% 16/03/2029 16.27 M 16.34 M 0.182%
Brown & Brown Inc 4.6% 23/12/2026 16.19 M 16.18 M 0.181%
Nelnet Student Loan Trust 2026-A 4.78% 21/02/2061 16.18 M 16.40 M 0.181%
Volkswagen Auto Lease Trust 2025-B 4.01% 22/01/2029 16.06 M 16.11 M 0.180%
Boeing Co/The 5.04% 01/05/2027 15.81 M 15.77 M 0.177%
Fidelity National Information Services Inc 4.45% 10/03/2028 15.76 M 15.82 M 0.176%
Toyota Lease Owner Trust 2025-B 3.96% 20/11/2028 15.76 M 15.86 M 0.176%
Mosaic Co/The 4.05% 15/11/2027 15.52 M 15.63 M 0.174%
SoFi Consumer Loan Program Trust 2026-1 4.06% 26/12/2035 15.50 M 15.55 M 0.173%
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.305% 15/09/2033 15.48 M 15.55 M 0.173%
Wendy's Funding LLC 3.884% 15/03/2048 15.46 M 15.82 M 0.173%
Capital Street Master Trust 4.743% 16/05/2030 15.40 M 15.40 M 0.172%
Diageo Capital PLC 3.875% 18/05/2028 15.35 M 15.51 M 0.172%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27% 22/01/2029 15.25 M 15.27 M 0.171%
Regal Rexnord Corp 6.05% 15/04/2028 15.11 M 14.81 M 0.169%
