Principali partecipazioni Market Value Shares Weight %
HUNTINGTON NATIONAL BANK 4.871% 12/04/2028 18.70 M 18.64 M 1.230%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.625% 31/05/2027 18.30 M 18.54 M 1.204%
UBS GROUP AG 4.282% 09/01/2028 14.09 M 14.13 M 0.927%
Oracle Corp. 0% 02/10/2026 14.01 M 14.24 M 0.922%
JP MORGAN CHASE & COMPANY 1.47% 22/09/2027 13.39 M 13.51 M 0.881%
SALESFORCE INC 4.5% 15/03/2028 12.41 M 12.39 M 0.817%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.125% 10/03/2028 12.12 M 12.19 M 0.798%
MORGAN STANLEY PRIVATE BANK NA 4.4% 17/11/2028 11.96 M 11.94 M 0.787%
FIFTH THIRD BANK NA (OHIO) 4.43% 28/01/2028 11.79 M 11.79 M 0.776%
TRUIST BANK 4.39% 24/07/2028 11.65 M 11.66 M 0.767%
NTT FINANCE CORP 4.567% 16/07/2027 11.31 M 11.29 M 0.744%
GENERAL MOTORS FINANCIAL COMPANY INC 4.79998% 04/04/2028 11.21 M 11.17 M 0.738%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 29/10/2026 11.20 M 11.28 M 0.737%
DRYDEN 37 SENIOR LOAN FUND 5.0331% 15/10/2037 11.13 M 11.10 M 0.732%
SOCIETE GENERALE SA 5.25% 19/02/2027 11.13 M 11.06 M 0.732%
DEUTSCHE BANK AG NEW YORK BRANCH 4.849% 16/11/2027 11.10 M 11.08 M 0.730%
UNICREDIT SPA 1.982% 03/06/2027 10.88 M 10.88 M 0.716%
BASF SE 0% 28/07/2026 10.63 M 10.70 M 0.699%
JACKSON NATIONAL LIFE GLOBAL FUNDING 4.59% 12/09/2028 10.63 M 10.66 M 0.699%
NATWEST MARKETS PLC 4.44% 06/11/2028 10.56 M 10.54 M 0.694%
