Principali partecipazioni Market Value Shares Weight %
CITIGROUP INC 4.643% 07/05/2028 2.0 M 2.0 M 0.2% BANQUE FED CRED MUTUEL 5.538% 22/01/2030 2.0 M 1.9 M 0.2% American Credit Acceptance Receivables Trust 4.85% 14/05/2029 2.0 M 2.0 M 0.2% BANCO BILBAO VIZCAYA ARG 5.127% 03/03/2036 2.0 M 2.0 M 0.2% CHARLES SCHWAB CORP 4% 01/06/2026 1.9 M 1.9 M 0.2% DELL INT LLC / EMC CORP 4.35% 01/02/2030 1.9 M 1.9 M 0.2% ROSS STORES INC 4.7% 15/04/2027 1.9 M 1.9 M 0.2% ROCHE HOLDINGS INC 4.203% 09/09/2029 1.9 M 1.9 M 0.2% PLAINS ALL AMER PIPELINE 5.7% 15/09/2034 1.9 M 1.8 M 0.2% ENERGY TRANSFER LP 5.6% 01/09/2034 1.9 M 1.8 M 0.2% WASTE MANAGEMENT INC 4.5% 15/03/2028 1.9 M 1.9 M 0.2% BPCE SA 6.508% 18/01/2035 1.9 M 1.8 M 0.2% BMW US CAPITAL LLC 4.6% 13/08/2027 1.9 M 1.9 M 0.2% AB Issuer LLC 3.734% 30/07/2051 1.9 M 2.0 M 0.2% Mission Lane Credit Card Master Trust 5.88% 15/01/2030 1.9 M 1.9 M 0.2% CATERPILLAR FINL SERVICE 4.45% 16/10/2026 1.9 M 1.9 M 0.2% Diamond Issuer LLC 2.305% 20/11/2051 1.9 M 1.9 M 0.2% CONOCOPHILLIPS COMPANY 5.65% 15/01/2065 1.9 M 1.9 M 0.2% STARBUCKS CORP 4.85% 08/02/2027 1.9 M 1.8 M 0.2% VIRGINIA ELEC & POWER CO 4.9% 15/09/2035 1.9 M 1.8 M 0.2% 