Principali partecipazioni Market Value Shares Weight %
Synopsys, Inc. 4.55% 01/04/2027 7.81 M 7.80 M 0.522%
PNC Bank NA 4.3736616% 21/07/2028 7.76 M 7.75 M 0.519%
Nordea Bank Abp 4.3661592% 17/03/2028 7.73 M 7.70 M 0.517%
General Motors Financial Co., Inc. 4.9387824% 07/01/2030 7.57 M 7.50 M 0.507%
Americredit Automobile Receivables Trust 3.23% 18/02/2028 7.55 M 7.57 M 0.505%
BNP Paribas SA 4.892% 30/06/2030 7.46 M 7.50 M 0.499%
BAMLL Commercial Mortgage Securities Trust 4.0907484% 10/08/2038 7.32 M 7.50 M 0.490%
Deutsche Bank AG 6.819% 20/11/2029 7.28 M 7.00 M 0.487%
Bank of Montreal 4.062% 22/09/2028 7.15 M 7.20 M 0.479%
Eli Lilly & Co. 4.1858856% 15/10/2028 7.12 M 7.10 M 0.476%
Santander Holdings USA, Inc. 5.26428% 20/03/2029 7.07 M 7.00 M 0.473%
J.P. Morgan Mortgage Trust 5.4799992% 25/10/2066 7.05 M 7.08 M 0.472%
L3Harris Technologies, Inc. 5.4% 15/01/2027 7.03 M 7.00 M 0.470%
Marsh & McLennan Cos., Inc. 4.3809048% 08/11/2027 6.93 M 6.91 M 0.463%
Mastercard, Inc. 4.0968468% 15/03/2028 6.91 M 6.90 M 0.462%
Accenture Capital, Inc. 4.3576956% 10/07/2029 6.90 M 6.90 M 0.462%
NextEra Energy Capital Holdings, Inc. 4.4722116% 04/02/2028 6.73 M 6.70 M 0.450%
Credit Agricole SA 4.5383688% 11/03/2027 6.69 M 6.67 M 0.448%
Fifth Third Bancorp 2.55% 05/05/2027 6.68 M 6.76 M 0.447%
Charles Schwab Corp. (The) 4.721328% 03/03/2027 6.52 M 6.50 M 0.436%
