Principali partecipazioni Market Value Shares Weight %
NATIONAL SECURITIES CLEARING CORPORATION 5% 30/05/2028 13.59 M 13.49 M 0.191%
BMW US CAPITAL, LLC 4.65% 13/08/2029 13.20 M 13.31 M 0.185%
Sumitomo Mitsui Financial Group, Inc. 3.04% 16/07/2029 12.93 M 13.59 M 0.182%
BROADCOM INC. 2.45% 15/02/2031 12.68 M 14.24 M 0.178%
COMCAST CORPORATION 2.65% 01/02/2030 12.66 M 13.73 M 0.178%
KOMMUNALBANKEN AS 1.125% 14/06/2030 12.48 M 14.15 M 0.175%
ALPHABET INC. 1.1% 15/08/2030 12.47 M 14.36 M 0.175%
SANTANDER UK PLC 3.346% 25/03/2030 12.45 M 10.88 M 0.175%
FIVE CORNERS FUNDING TRUST II 2.85% 15/05/2030 12.29 M 13.30 M 0.173%
ORIX CORPORATION 4.45% 09/09/2030 12.28 M 12.55 M 0.172%
ABN AMRO Bank N.V. 4.3719% 07/07/2028 12.21 M 12.14 M 0.171%
REALTY INCOME CORPORATION 3.1% 15/12/2029 12.10 M 12.76 M 0.170%
CPPIB CAPITAL INC. 3.6% 02/06/2029 12.04 M 16.70 M 0.169%
AUTODESK, INC. 2.85% 15/01/2030 12.03 M 12.90 M 0.169%
NATWEST MARKETS PLC 3.125% 10/01/2030 12.02 M 10.56 M 0.169%
CTP N.V. 1.25% 21/06/2029 11.98 M 11.10 M 0.168%
SIMON PROPERTY GROUP, L.P. 4.375% 01/10/2030 11.97 M 12.19 M 0.168%
ENI S.P.A. 4.75% 12/09/2028 11.96 M 11.94 M 0.168%
STANLEY BLACK & DECKER, INC. 6% 06/03/2028 11.83 M 11.60 M 0.166%
FLEX LTD. 4.875% 15/06/2029 11.83 M 11.87 M 0.166%
