Principali partecipazioni Market Value Shares Weight %
M&T Bank Corp. 4.833% 16/01/2029 35.23 M 35.08 M 0.09%
Marubeni Finance America LLC 0% 01/06/2026 34.99 M 35.00 M 0.09%
Lincoln Financial Global Funding 4.95% 21/05/2031 33.70 M 33.78 M 0.09%
Sherwin-Williams Co. (The) 3.45% 01/06/2027 32.82 M 33.07 M 0.09%
BofA Auto Trust 4.1% 15/11/2028 32.25 M 32.27 M 0.08%
Penske Truck Leasing Co. LP 5.35% 12/01/2027 32.22 M 32.08 M 0.08%
ARI Fleet Lease Trust 4.34% 15/02/2035 32.14 M 32.16 M 0.08%
Darden Restaurants, Inc. 4.35% 15/10/2027 31.80 M 31.86 M 0.08%
Equitable America Global Funding 4.3% 15/12/2028 31.70 M 31.96 M 0.08%
Dominion Energy, Inc. 2.85% 15/08/2026 31.35 M 31.44 M 0.08%
Visa, Inc. 3.8% 12/02/2029 31.28 M 31.59 M 0.08%
Howmet Aerospace, Inc. 3.75% 03/03/2028 31.04 M 31.39 M 0.08%
Fifth Third Bancorp 1.707% 01/11/2027 31.04 M 31.40 M 0.08%
Mercedes-Benz Auto Lease Trust 4.57% 17/04/2028 30.96 M 30.89 M 0.08%
Madison Park Funding Ltd. 4.6236384% 22/10/2030 30.85 M 30.86 M 0.08%
Daimler Truck Finance North America LLC 4.15% 12/01/2029 30.79 M 31.14 M 0.08%
Skandinaviska Enskilda Banken AB 0% 13/04/2027 30.62 M 31.71 M 0.08%
Ally Auto Receivables Trust 3.91% 15/11/2028 30.39 M 30.43 M 0.08%
ANZ New Zealand Int'l Ltd. 4.2438024% 22/01/2029 30.22 M 30.23 M 0.08%
ITC Holdings Corp. 4.875% 15/04/2031 29.91 M 30.00 M 0.08%
