Principali partecipazioni Market Value Shares Weight %
AERCAP IRELAND CAP/GLOBA 3.3% 30/01/2032 256.25 K 280.00 K 0.0364%
MANUF & TRADERS TRUST CO 4.7% 27/01/2028 256.05 K 255.00 K 0.0364%
CAPITAL ONE NA 4.65% 13/09/2028 250.67 K 250.00 K 0.0356%
KEYBANK NATIONAL ASSN 4.39% 14/12/2027 249.70 K 250.00 K 0.0355%
Ally Auto Receivables Trust 3.96% 15/03/2030 249.43 K 250.00 K 0.0354%
NATIONAL BANK OF CANADA 4.5% 10/10/2029 249.10 K 250.00 K 0.0354%
UNITED AIRLINES INC 4.63% 15/04/2029 246.18 K 250.00 K 0.0350%
INTER-AMERICAN DEVEL BK 4.5% 15/02/2030 243.15 K 240.00 K 0.0345%
CDP FINANCIAL INC 4.25% 25/07/2028 240.54 K 240.00 K 0.0342%
STATE STREET CORP 4.33% 22/10/2027 240.53 K 240.00 K 0.0341%
CAIXABANK SA 6.84% 13/09/2034 240.37 K 220.00 K 0.0341%
NESTLE HOLDINGS INC 1% 15/09/2027 240.33 K 250.00 K 0.0341%
CHUBB INA HOLDINGS LLC 5% 15/03/2034 235.99 K 235.00 K 0.0335%
GS Mortgage Securities Trust 2.12% 12/05/2053 232.14 K 250.00 K 0.0330%
FISERV INC 3.5% 01/07/2029 230.76 K 240.00 K 0.0328%
SUMITOMO MITSUI TR BK LT 5.55% 14/09/2028 230.04 K 225.00 K 0.0327%
SUMITOMO MITSUI FINL GRP 5.77% 13/01/2033 229.91 K 220.00 K 0.0326%
ING GROEP NV 6.11% 11/09/2034 228.44 K 215.00 K 0.0324%
AMERICAN EXPRESS CO 4.73% 25/04/2029 226.11 K 225.00 K 0.0321%
ONTARIO TEACHERS' FINANC 2% 16/04/2031 224.95 K 250.00 K 0.0319%
