Principali partecipazioni Market Value Shares Weight %
HUNTINGTON NATIONAL BANK 4.871% 12/04/2028 18.7 M 18.6 M 1.2%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.625% 31/05/2027 18.3 M 18.5 M 1.2%
UBS GROUP AG 4.282% 09/01/2028 14.1 M 14.1 M 0.9%
Oracle Corp. 0% 02/10/2026 14.0 M 14.2 M 0.9%
JP MORGAN CHASE & COMPANY 1.47% 22/09/2027 13.4 M 13.5 M 0.9%
SALESFORCE INC 4.5% 15/03/2028 12.4 M 12.4 M 0.8%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.125% 10/03/2028 12.1 M 12.2 M 0.8%
MORGAN STANLEY PRIVATE BANK NA 4.4% 17/11/2028 12.0 M 11.9 M 0.8%
FIFTH THIRD BANK NA (OHIO) 4.43% 28/01/2028 11.8 M 11.8 M 0.8%
TRUIST BANK 4.39% 24/07/2028 11.7 M 11.7 M 0.8%
NTT FINANCE CORP 4.567% 16/07/2027 11.3 M 11.3 M 0.7%
GENERAL MOTORS FINANCIAL COMPANY INC 4.79998% 04/04/2028 11.2 M 11.2 M 0.7%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 29/10/2026 11.2 M 11.3 M 0.7%
DRYDEN 37 SENIOR LOAN FUND 5.0331% 15/10/2037 11.1 M 11.1 M 0.7%
SOCIETE GENERALE SA 5.25% 19/02/2027 11.1 M 11.1 M 0.7%
DEUTSCHE BANK AG NEW YORK BRANCH 4.849% 16/11/2027 11.1 M 11.1 M 0.7%
UNICREDIT SPA 1.982% 03/06/2027 10.9 M 10.9 M 0.7%
BASF SE 0% 28/07/2026 10.6 M 10.7 M 0.7%
JACKSON NATIONAL LIFE GLOBAL FUNDING 4.59% 12/09/2028 10.6 M 10.7 M 0.7%
NATWEST MARKETS PLC 4.44% 06/11/2028 10.6 M 10.5 M 0.7%
