Principali partecipazioni Market Value Shares Weight %
SAMMONS FINANCIAL GROUP GLOBAL FUNDING 0.04496446% 02/09/2027 1.19 M 1.19 M 0.291%
ENEL FINANCE INTL NV 0.01625% 12/07/2026 1.19 M 1.19 M 0.290%
NATIONAL BANK OF CANADA 0.0495% 01/02/2028 1.18 M 1.18 M 0.288%
SVENSKA HANDELSBANKEN AB 0.01418% 11/06/2027 1.18 M 1.18 M 0.288%
BMW US CAPITAL LLC 0.0436205% 13/08/2026 1.17 M 1.17 M 0.286%
VOLKSWAGEN GROUP AMER FIN LLC 0.04619315% 14/08/2026 1.15 M 1.15 M 0.282%
BANK OF IRELAND GROUP PLC 0.02029% 30/09/2027 1.15 M 1.16 M 0.281%
VICI PROPERTIES LP / VICI NOTE CO INC 0.0425% 01/12/2026 1.15 M 1.15 M 0.281%
TRUIST BANK 0.04374734% 24/07/2028 1.15 M 1.15 M 0.280%
DELL EQUIP FIN TR 2024-2 0.0459% 22/08/2030 1.14 M 1.14 M 0.279%
HARTWICK PARK CLO LTD 0.0483523% 20/01/2037 1.14 M 1.14 M 0.278%
CITIBANK, N.A. 0.04401% 29/05/2027 1.13 M 1.13 M 0.277%
MERCK and CO INC 0.0409422% 15/09/2027 1.13 M 1.12 M 0.275%
PSTAT 2024-2A 0.044931% 15/01/2033 1.11 M 1.11 M 0.272%
GMF FLOORPLAN OWNER REVOLVING TR 0.0479285% 15/06/2028 1.11 M 1.11 M 0.271%
AFFRM 2026-X1 0.0427% 15/04/2031 1.11 M 1.11 M 0.271%
SWEDBANK AB 0.06136% 12/09/2026 1.11 M 1.10 M 0.270%
NORDEA BANK ABP 0.04333644% 17/03/2028 1.10 M 1.10 M 0.270%
ING GROEP NV 0.06083% 11/09/2027 1.10 M 1.10 M 0.270%
ABN AMRO BANK NV 0.05411853% 18/09/2027 1.10 M 1.10 M 0.270%
