Principali partecipazioni Market Value Shares Weight %
BNY CASH RESERVE 114.14 K 114.14 K 0.1188%
LOWE'S COMPANIES INC 4% 15/10/2028 112.63 K 114.00 K 0.1172%
HYUNDAI CAPITAL AMERICA 6.1% 21/09/2028 110.93 K 108.00 K 0.1154%
ROYALTY PHARMA PLC 1.75% 02/09/2027 109.49 K 113.00 K 0.1139%
HOME DEPOT INC (THE) 1.375% 15/03/2031 109.28 K 126.00 K 0.1137%
RYDER SYSTEM INC 5% 15/03/2030 109.13 K 108.00 K 0.1135%
MORGAN STANLEY 5.664% 17/04/2036 108.00 K 105.00 K 0.1124%
NEXTERA ENERGY CAPITAL HOLDINGS INC 6.2% 01/10/2056 105.09 K 105.00 K 0.1093%
CANADIAN NATIONAL RAILWAY COMPANY 4.2% 12/03/2031 104.95 K 107.00 K 0.1092%
COREBRIDGE GLOBAL FUNDING 4.25% 21/08/2028 104.01 K 105.00 K 0.1082%
JOHNSON & JOHNSON 4.9% 01/06/2031 101.30 K 99.00 K 0.1054%
SFS AUTO RECEIVABLES SECURITIZATION TR 2026-2 4.89% 20/05/2033 100.25 K 100.00 K 0.1043%
INTERNATIONAL BUSINESS MACHINES CORP 4.95% 03/02/2036 99.67 K 102.00 K 0.1037%
OLD REPUBLIC INTERNATIONAL CORP 5.7% 01/06/2036 98.55 K 98.00 K 0.1025%
ALPHABET INC 4.4% 15/02/2033 97.01 K 99.00 K 0.1009%
REXFORD INDUSTRIAL REALTY LP 2.15% 01/09/2031 95.69 K 110.00 K 0.0996%
CME GROUP INC 4.4% 15/03/2030 95.64 K 96.00 K 0.0995%
FAIRFAX FINANCIAL HOLDINGS LTD 6.2% 08/06/2056 93.25 K 93.00 K 0.0970%
AMERICAN HONDA FINANCE CORP 4.7% 12/01/2028 93.20 K 93.00 K 0.0970%
AMAZON.COM INC 4.55% 13/03/2033 91.66 K 93.00 K 0.0954%
