Principali partecipazioni Market Value Shares Weight %
Hyundai Auto Receivables Trust 2024-B 4.74% 16/09/2030 25.26 K 25.00 K 0.02% Depository Trust Co/The 4.3% 27/03/2029 25.02 K 25.00 K 0.02% Santander Drive Auto Receivables Trust 2025-4 4.17% 15/04/2030 25.00 K 25.00 K 0.02% UniCredit SpA 5.459% 30/06/2035 24.96 K 25.00 K 0.02% Toll Brothers Finance Corp 4.35% 15/02/2028 24.91 K 25.00 K 0.02% Sabine Pass Liquefaction LLC 4.2% 15/03/2028 24.90 K 25.00 K 0.02% Telecom Argentina SA 8.5% 20/01/2036 24.88 K 25.00 K 0.02% Cornell University 4.169% 15/06/2030 24.82 K 25.00 K 0.02% Orange SA 5.75% 13/01/2056 24.78 K 25.00 K 0.02% Lseg US Fin Corp 5.25% 23/03/2036 24.76 K 25.00 K 0.02% Keysight Technologies Inc 4.95% 15/10/2034 24.73 K 25.00 K 0.02% TWDC Enterprises 18 Corp 2.95% 15/06/2027 24.69 K 25.00 K 0.02% BPCE SA 4.76% 13/01/2032 24.65 K 25.00 K 0.02% Agilent Technologies Inc 4.75% 09/09/2034 24.61 K 25.00 K 0.02% Intercontinental Exchange Inc 3.1% 15/09/2027 24.59 K 25.00 K 0.02% Wyeth LLC 5.95% 01/04/2037 24.37 K 23.00 K 0.02% Merck & Co Inc 1.7% 10/06/2027 24.36 K 25.00 K 0.02% Starbucks Corp 3.55% 15/08/2029 24.35 K 25.00 K 0.02% Benchmark 2022-B36 Mortgage Trust 4.4699% 15/07/2055 24.19 K 25.00 K 0.02% PayPal Holdings Inc 5.25% 01/06/2062 24.12 K 28.00 K 0.02% 