Principali partecipazioni Market Value Shares Weight %
SIMON PROPERTY GROUP LP 1.38% 15/01/2027 2.46 M 2.50 M 0.580%
CON EDISON CO OF NY INC 4.15% 18/11/2027 2.44 M 2.44 M 0.575%
Hyundai Auto Lease Securitization Trust 3.85% 15/05/2028 2.38 M 2.38 M 0.560%
CHEVRON USA INC 3.99% 26/02/2027 2.35 M 2.35 M 0.554%
PFIZER INC 4.13% 15/11/2027 2.29 M 2.29 M 0.539%
GEORGIA POWER CO 3.92% 15/09/2026 2.24 M 2.23 M 0.526%
SIEMENS FUNDING BV 4.27% 26/05/2028 2.21 M 2.21 M 0.521%
COREBRIDGE GLOB FUNDING 4.93% 25/09/2026 2.20 M 2.19 M 0.517%
FIFTH THIRD BANK INC 4.44% 28/01/2028 2.12 M 2.12 M 0.499%
WALMART INC 4.03% 30/04/2029 2.06 M 2.06 M 0.484%
AMPHENOL CORP 4.16% 15/11/2027 2.00 M 2.00 M 0.471%
Stellantis Financial Underwritten Enhanced Lease Trust 4.06% 20/06/2028 1.94 M 1.95 M 0.458%
Mercedes-Benz Auto Lease Trust 3.86% 15/03/2028 1.94 M 1.94 M 0.457%
JOHN DEERE CAPITAL CORP 4.19% 09/03/2029 1.91 M 1.91 M 0.450%
PAYPAL HOLDINGS INC 4.31% 06/03/2028 1.88 M 1.88 M 0.442%
John Deere Owner Trust 3.85% 15/12/2028 1.88 M 1.88 M 0.442%
NORDEA BANK ABP 4.37% 19/03/2027 1.84 M 1.83 M 0.433%
PRINCIPAL LFE GLB FND II 4.44% 18/08/2028 1.82 M 1.81 M 0.428%
Nissan Auto Receivables Owner Trust 4.19% 15/03/2029 1.80 M 1.80 M 0.424%
ABBVIE INC 4.12% 03/03/2028 1.79 M 1.78 M 0.421%
