Principali partecipazioni Market Value Shares Weight %
DNB BANK ASA 0% 05/10/2026 18.08 M 18.20 M 0.222%
VOLKSWAGEN GROUP AMERICA 4.45% 11/09/2027 17.95 M 18.01 M 0.221%
MARS INC 4.45% 01/03/2027 17.74 M 17.70 M 0.218%
SUMITOMO MITSUI TR BK LT 4.36% 05/03/2029 17.54 M 17.50 M 0.216%
Porsche Innovative Lease Owner Trust 4.1% 20/10/2028 17.38 M 17.41 M 0.214%
Verizon Communications Inc 0% 17/08/2026 17.15 M 17.18 M 0.211%
MORGAN STANLEY 4.87% 12/07/2029 16.97 M 16.98 M 0.209%
GOLDMAN SACHS GROUP INC 4.15% 21/01/2029 16.84 M 17.00 M 0.207%
ING (US) FUNDING LLC 3.95% 06/10/2026 16.66 M 16.66 M 0.205%
JOHN DEERE CAPITAL CORP 4.06% 07/01/2028 16.42 M 16.40 M 0.202%
MARRIOTT INTERNATIONAL 4.2% 15/07/2027 16.25 M 16.29 M 0.200%
Tokeneke Funding Co LLC 0% 10/09/2026 16.24 M 16.31 M 0.200%
NATIONAL RURAL UTIL COOP 4% 30/10/2026 16.13 M 16.13 M 0.198%
Nissan Auto Lease Trust 4.08% 15/05/2028 16.02 M 16.00 M 0.197%
USAA CAPITAL CORP 4.38% 01/06/2028 15.33 M 15.39 M 0.188%
BANQUE FED CRED MUTUEL 5.09% 23/01/2027 15.31 M 15.26 M 0.188%
Australia & New Zealand Banking Group Ltd. 4.75% 18/01/2027 15.27 M 15.24 M 0.188%
EATON CORP 3.85% 06/03/2028 15.20 M 15.37 M 0.187%
Lexington Parker Capital Co LLC 0% 30/10/2026 15.18 M 15.33 M 0.187%
STARBUCKS CORP 4.85% 08/02/2027 14.98 M 14.94 M 0.184%
