Principali partecipazioni Market Value Shares Weight %
OCCU Auto Receivables Trust 4.82% 17/04/2028 915.28 K 913.83 K 0.0867%
LINCOLN FIN GLBL FUNDING 4.625% 28/05/2028 900.42 K 900.00 K 0.0853%
HYUNDAI CAPITAL AMERICA 6.1% 21/09/2028 897.33 K 871.00 K 0.0850%
ING GROEP NV 5.066% 25/03/2031 895.75 K 887.00 K 0.0848%
APPLE INC 4.1% 08/08/2062 886.53 K 1.15 M 0.0840%
SEKISUI HOUSE US 6% 15/01/2043 885.64 K 968.00 K 0.0839%
BANK OF MONTREAL 3.803% 15/12/2032 881.01 K 895.00 K 0.0834%
DANSKE BANK A/S 5.705% 01/03/2030 879.54 K 858.00 K 0.0833%
SYNCHRONY FINANCIAL 5.15% 19/03/2029 869.51 K 868.00 K 0.0823%
BANCO SANTANDER SA 6.921% 08/08/2033 869.10 K 800.00 K 0.0823%
EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 866.31 K 862.00 K 0.0820%
GENERAL ELECTRIC CO 4.9% 29/01/2036 863.73 K 865.00 K 0.0818%
GLENCORE FUNDING LLC 4.907% 01/04/2028 846.26 K 841.00 K 0.0801%
ECOPETROL SA 8.875% 13/01/2033 837.80 K 793.00 K 0.0793%
BX Trust 5.823% 15/04/2034 835.72 K 839.40 K 0.0791%
CREDIT AGRICOLE SA 6.251% 10/01/2035 825.45 K 795.00 K 0.0782%
BAKER HUGHES LLC/CO-OBL 4.35% 15/06/2031 825.30 K 839.00 K 0.0782%
Benefit Street Partners CLO Ltd 4.977% 25/01/2038 820.86 K 818.61 K 0.0777%
CVS HEALTH CORP 7% 10/03/2055 819.95 K 786.00 K 0.0777%
PROGRESS ENERGY INC 6% 01/12/2039 817.37 K 785.00 K 0.0774%
