Principali partecipazioni Market Value Shares Weight %
MASTERCARD INC 4.04% 08/06/2028 4.13 M 4.13 M 0.1374%
JACKSON NATL LIFE GLOBAL 4.6% 12/09/2028 4.12 M 4.13 M 0.1371%
ORACLE CORP 4.74% 04/02/2029 4.09 M 4.13 M 0.1361%
PAYPAL HOLDINGS INC 4.32% 06/03/2028 3.83 M 3.83 M 0.1275%
MERCEDES-BENZ FIN NA 4.58% 31/03/2028 3.72 M 3.70 M 0.1237%
PACIFIC LIFE GF II 4.41% 10/07/2028 3.71 M 3.70 M 0.1236%
PUBLIC STORAGE OP CO 4.36% 16/04/2027 3.48 M 3.48 M 0.1159%
AMERICAN HONDA FINANCE 4.28% 19/11/2027 3.35 M 3.35 M 0.1116%
MITSUBISHI CORP 4.35% 09/09/2028 3.35 M 3.34 M 0.1115%
NATIONAL SECS CLEARING 4.08% 09/06/2028 3.33 M 3.33 M 0.1108%
PHILIP MORRIS INTL INC 4.5% 28/04/2028 3.33 M 3.31 M 0.1107%
MET LIFE GLOB FUNDING I 4.34% 25/08/2028 3.31 M 3.30 M 0.1101%
MASSMUTUAL GLOBAL FUNDIN 4.32% 22/01/2029 3.28 M 3.27 M 0.1092%
GLAXOSMITHKLINE CAPITAL 4.15% 12/03/2027 3.00 M 3.00 M 0.1000%
GEORGIA POWER CO 4.06% 22/11/2027 3.00 M 3.00 M 0.1000%
FORD MOTOR CREDIT CO LLC 5.68% 20/03/2028 2.97 M 2.92 M 0.0987%
HSBC USA INC 4.62% 03/06/2028 2.89 M 2.88 M 0.0963%
NATIONAL RURAL UTIL COOP 4.06% 09/08/2027 2.85 M 2.85 M 0.0949%
FED CAISSES DESJARDINS 4.3% 27/01/2027 2.76 M 2.75 M 0.0917%
NORTHWESTERN MUTUAL GLBL 4.3% 25/08/2028 2.65 M 2.65 M 0.0883%
