Principali partecipazioni Market Value Shares Weight %
ELI LILLY & CO 4.15% 20/05/2029 14.78 M 14.93 M 0.182%
Deutsche Bank AG/New York NY 3.93% 08/12/2026 14.62 M 14.63 M 0.180%
Aquitaine Funding Co LLC 0% 30/10/2026 14.54 M 14.69 M 0.179%
MORGAN STANLEY BANK NA 4.97% 14/07/2028 14.52 M 14.48 M 0.178%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.51% 01/11/2026 14.33 M 14.32 M 0.176%
UNITED OVERSEAS BANK LTD 4.23% 02/04/2028 14.16 M 14.13 M 0.174%
DAIMLER TRUCK FINAN NA 4.15% 12/01/2029 14.04 M 14.26 M 0.173%
ADVANCED MICRO DEVICES 4.21% 24/09/2026 14.04 M 14.04 M 0.173%
COMMONWEALTH BK AUSTR NY 4.42% 14/03/2028 14.00 M 14.02 M 0.172%
COMMONWEALTH BANK AUST 4.1% 27/11/2026 13.91 M 13.90 M 0.171%
HSBC USA INC 0% 23/12/2026 13.76 M 13.99 M 0.169%
Federation des Caisses Desjardins du Quebec 0% 25/02/2027 13.67 M 14.00 M 0.168%
Ford Credit Auto Owner Trust 4.02% 15/01/2029 13.67 M 13.70 M 0.168%
BMW US CAPITAL LLC 4.43% 13/08/2026 13.66 M 13.66 M 0.168%
Ford Credit Auto Lease Trust 4.39% 15/03/2029 13.56 M 13.56 M 0.167%
Nissan Auto Receivables Owner Trust 4.5% 15/02/2028 13.51 M 13.50 M 0.166%
NATIONAL AUSTRALIA BANK 4.15% 06/03/2028 13.42 M 13.40 M 0.165%
Charles Schwab & Co Inc 0% 05/01/2027 13.26 M 13.50 M 0.163%
ROCHE HOLDINGS INC 5.27% 13/11/2026 13.20 M 13.17 M 0.162%
Penske Truck Leasing Co LP 0% 06/10/2026 13.15 M 13.26 M 0.162%
