Principali partecipazioni Market Value Shares Weight %
Sempra 5.4% 01/08/2026 8.5 M 8.4 M 0.1% Williams Cos Inc/The 3.75% 15/06/2027 8.4 M 8.4 M 0.1% US Bancorp 4.653% 01/02/2029 8.4 M 8.3 M 0.1% Trinity Acquisition PLC 4.4% 15/03/2026 8.4 M 8.4 M 0.1% ING Groep NV 4.017% 28/03/2028 8.4 M 8.4 M 0.1% Verizon Master Trust 4.42% 20/08/2030 8.3 M 8.2 M 0.1% Simon Property Group LP 3.25% 30/11/2026 8.2 M 8.3 M 0.1% Equitable Holdings Inc 4.35% 20/04/2028 8.2 M 8.2 M 0.1% Brixmor Operating Partnership LP 4.125% 15/06/2026 8.2 M 8.2 M 0.1% BMW Vehicle Lease Trust 2025-1 4.43% 26/06/2028 8.2 M 8.1 M 0.1% Verizon Communications Inc 2.1% 22/03/2028 8.2 M 8.5 M 0.1% Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.835% 20/09/2033 8.1 M 8.1 M 0.1% BAE Systems PLC 5% 26/03/2027 8.1 M 8.0 M 0.1% Extra Space Storage LP 3.875% 15/12/2027 8.1 M 8.1 M 0.1% Honeywell International Inc 4.65% 30/07/2027 8.1 M 8.0 M 0.1% Invesco Finance PLC 3.75% 15/01/2026 8.0 M 8.0 M 0.1% Cargill Inc 4.4938% 11/02/2028 8.0 M 8.0 M 0.1% Ovintiv Inc 5.375% 01/01/2026 7.9 M 7.9 M 0.1% Fifth Third Auto Trust 2023-1 5.53% 15/08/2028 7.9 M 7.8 M 0.1% Societe Generale SA 5.25% 19/02/2027 7.9 M 7.8 M 0.1% 