Principali partecipazioni Market Value Shares Weight %
BANCO BILBAO VIZCAYA ARG 5.127% 03/03/2036 1.95 M 2.00 M 0.1845%
ROSS STORES INC 4.7% 15/04/2027 1.92 M 1.93 M 0.1823%
DELL INT LLC / EMC CORP 4.35% 01/02/2030 1.91 M 1.93 M 0.1811%
BROADCOM INC 4.926% 15/05/2037 1.91 M 1.96 M 0.1804%
BMW US CAPITAL LLC 4.6% 13/08/2027 1.90 M 1.89 M 0.1796%
Mission Lane Credit Card Master Trust 5.88% 15/01/2030 1.90 M 1.89 M 0.1795%
ROCHE HOLDINGS INC 4.203% 09/09/2029 1.89 M 1.90 M 0.1793%
AB Issuer LLC 3.734% 30/07/2051 1.89 M 1.98 M 0.1792%
ERAC USA FINANCE LLC 4.5% 30/10/2029 1.89 M 1.90 M 0.1791%
CATERPILLAR FINL SERVICE 4.45% 16/10/2026 1.89 M 1.89 M 0.1791%
PLAINS ALL AMER PIPELINE 5.7% 15/09/2034 1.89 M 1.84 M 0.1789%
Diamond Issuer LLC 2.305% 20/11/2051 1.89 M 1.94 M 0.1789%
ORACLE CORP 6.125% 03/08/2065 1.88 M 2.17 M 0.1776%
ENERGY TRANSFER LP 5.6% 01/09/2034 1.87 M 1.83 M 0.1772%
BPCE SA 6.508% 18/01/2035 1.86 M 1.79 M 0.1764%
CONOCOPHILLIPS COMPANY 5.65% 15/01/2065 1.85 M 1.91 M 0.1748%
STARBUCKS CORP 4.85% 08/02/2027 1.84 M 1.84 M 0.1746%
AMERICAN EXPRESS CO 5.098% 16/02/2028 1.84 M 1.83 M 0.1740%
EXPAND ENERGY CORP 5.375% 01/02/2029 1.83 M 1.83 M 0.1732%
Neighborly Issuer LLC 3.695% 30/01/2052 1.83 M 1.93 M 0.1731%
