Principali partecipazioni Market Value Shares Weight %
AutoNation, Inc. 0% 01/04/2026 699.9 K 700.0 K 0.3% Sumitomo Mitsui Trust Bank Ltd. 4.6475964% 10/09/2027 689.7 K 685.0 K 0.3% AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) 3% 29/10/2028 683.6 K 710.0 K 0.3% INTESA SANPAOLO SPA NEW YORK BRANCH 4.05% 14/01/2027 678.4 K 680.0 K 0.3% Bank of Nova Scotia 4.5561564% 14/02/2029 676.3 K 675.0 K 0.3% Gallagher Aj &Co 4.6% 15/12/2027 667.1 K 665.0 K 0.3% Extra Space Storage LP 0% 02/04/2026 664.9 K 665.0 K 0.3% The Charles Schwab Corporation 0% 08/07/2026 658.0 K 665.0 K 0.3% Mitsubishi UFJ Financial Group Inc. 5.017% 20/07/2028 654.2 K 650.0 K 0.3% Boeing Co. 3.1% 01/05/2026 651.2 K 652.0 K 0.3% Jefferies Financial Group Inc 4.5% 15/09/2026 648.0 K 650.0 K 0.3% Canadian Imperial Bank of Commerce 4.6967076% 30/03/2029 642.9 K 640.0 K 0.3% New York Life Global Funding 4.5364392% 25/04/2028 629.2 K 625.0 K 0.3% Massmutual Global Funding II 4.4063316% 09/04/2027 627.1 K 625.0 K 0.3% PNC Financial Services Group Inc. 5.102% 23/07/2027 625.2 K 624.0 K 0.3% Goldman Sachs Bank USA 4.38% 21/05/2027 620.1 K 620.0 K 0.3% Truist Financial Corp. 6.047% 08/06/2027 616.6 K 615.0 K 0.3% Goldman Sachs Group, Inc. 4.55% 21/10/2029 615.5 K 615.0 K 0.3% Protective Life Global Funding 4.161% 15/01/2029 613.9 K 620.0 K 0.3% Phillips 66 0% 04/05/2026 612.6 K 615.0 K 0.3% 