Principali partecipazioni Market Value Shares Weight %
Auxilior Term Funding LLC 5.7% 15/02/2030 859.22 K 855.15 K 0.297%
Merchants Fleet Funding LLC 5.82% 20/04/2037 858.44 K 854.36 K 0.296%
Wingspire Equipment Finance LLC 4.99% 20/09/2032 853.00 K 850.73 K 0.294%
TORONTO-DOMINION BANK 4.57% 17/12/2026 851.57 K 850.00 K 0.294%
NMEF Funding LLC 4.64% 18/01/2033 847.50 K 846.66 K 0.293%
Verdant Receivables LLC 6.24% 13/01/2031 845.58 K 836.85 K 0.292%
PACIFICORP 4.25% 15/03/2029 839.99 K 850.00 K 0.290%
BAXTER INTERNATIONAL INC 1.92% 01/02/2027 830.18 K 844.00 K 0.287%
FS Trust 5.08% 15/03/2041 794.88 K 792.00 K 0.274%
General Motors 5.13% 15/03/2029 754.41 K 750.00 K 0.260%
First National Master Note Trust 5.77% 15/09/2029 752.61 K 750.00 K 0.260%
WEC ENERGY GROUP INC 4.75% 15/01/2028 752.09 K 750.00 K 0.260%
AMERICAN EXPRESS CO 4.01% 09/02/2029 743.49 K 750.00 K 0.257%
JPMDB Commercial Mortgage Securities Trust 3.41% 15/10/2050 737.86 K 750.00 K 0.255%
SUMISHO AIR LEASE CORP 4.4% 24/03/2028 721.37 K 725.00 K 0.249%
DANSKE BANK A/S 4.66% 27/03/2029 704.19 K 704.00 K 0.243%
CENTENE CORP 4.25% 15/12/2027 696.68 K 700.00 K 0.241%
AMPHENOL CORP 3.8% 15/11/2027 694.85 K 700.00 K 0.240%
Post Road Equipment Finance 4.9% 15/05/2031 693.30 K 690.56 K 0.239%
ORANGE SA 4% 13/01/2029 690.67 K 700.00 K 0.238%
