Principali partecipazioni Market Value Shares Weight %
Mondelez International Holdings Netherlands BV 1.25% 24/09/2026 13.18 M 13.30 M 0.03%
Mutual of Omaha Cos. Global Funding 5.35% 09/04/2027 13.13 M 13.01 M 0.03%
Amrize Finance US LLC 4.6% 07/04/2027 12.99 M 12.95 M 0.03%
Anglo American Capital plc 4.75% 10/04/2027 12.90 M 12.86 M 0.03%
Eversource Energy 5% 01/01/2027 12.83 M 12.77 M 0.03%
Ryder System, Inc. 1.75% 01/09/2026 12.42 M 12.50 M 0.03%
Nasdaq, Inc. 3.85% 30/06/2026 11.79 M 11.79 M 0.03%
Enterprise Products Operating LLC 4.3% 20/06/2028 11.77 M 11.78 M 0.03%
Crossroads Asset Trust 4.91% 20/02/2032 11.68 M 11.63 M 0.03%
CNH Industrial Capital LLC 1.45% 15/07/2026 11.61 M 11.65 M 0.03%
O'Reilly Automotive, Inc. 5.75% 20/11/2026 11.60 M 11.53 M 0.03%
Take-Two Interactive Software, Inc. 3.7% 14/04/2027 11.54 M 11.59 M 0.03%
SBNA Auto Lease Trust 5.56% 22/11/2027 11.33 M 11.32 M 0.03%
Porsche Innovative Lease Owner Trust 4.6% 20/12/2027 11.30 M 11.27 M 0.03%
USAA Auto Owner Trust 5.03% 15/03/2029 11.28 M 11.23 M 0.03%
CarVal CLO I Ltd. 4.9095216% 16/07/2031 10.98 M 10.98 M 0.03%
KKR Static CLO Ltd. 4.6552284% 20/07/2031 10.71 M 10.72 M 0.03%
PNC Bank NA 4.429% 21/07/2028 10.68 M 10.68 M 0.03%
Evergy Missouri West, Inc. 4.7% 21/05/2029 10.62 M 10.60 M 0.03%
Cigna Group (The) 3.4% 01/03/2027 10.55 M 10.63 M 0.03%
