Principali partecipazioni Market Value Shares Weight %
Federation des Caisses Desjardins du Quebec 4.505% 26/05/2028 4.7 M 4.7 M 0.3%
LLOYDS BANKING GROUP PLC 5.985% 07/08/2027 4.7 M 4.7 M 0.3%
ING GROEP NV 6.083% 11/09/2027 4.7 M 4.6 M 0.3%
BENCHMARK 2023-V4 MORTGAGE TRUST 6.84094% 17/11/2056 4.6 M 4.5 M 0.3%
BMO 2024-5C3 MORTGAGE TRUST 5.7393% 16/02/2057 4.5 M 4.5 M 0.3%
DRYDEN 97 CLO LTD 4.7252304% 20/10/2038 4.5 M 4.5 M 0.3%
CITIGROUP INC 4.763% 07/05/2028 4.5 M 4.5 M 0.3%
INTESA SANPAOLO SPA 3.875% 14/07/2027 4.5 M 4.5 M 0.3%
PARK BLUE CLO 2025-IX LTD 5.43083% 20/10/2038 4.5 M 4.5 M 0.3%
GS MORTGAGE SECURITIES TRUST 2015-GS1 3.307% 10/05/2052 4.5 M 4.6 M 0.3%
HSBC HOLDINGS PLC 5.887% 14/08/2027 4.4 M 4.4 M 0.3%
SUMITOMO MITSUI FINANCIAL GROUP INC 4.27% 15/01/2029 4.3 M 4.3 M 0.3%
EVERSOURCE ENERGY 1.4% 15/08/2026 4.2 M 4.3 M 0.3%
ENEL FINANCE INTERNATIONAL NV 3.625% 25/05/2027 4.2 M 4.2 M 0.3%
ORACLE CORP 0% 24/07/2026 4.0 M 4.1 M 0.3%
DRYDEN 43 SENIOR LOAN FUND 4.74523% 20/04/2034 4.0 M 4.0 M 0.3%
CEDAR FUNDING V CLO LTD 4.6696896% 17/01/2039 4.0 M 4.0 M 0.3%
CONSTELLATION ENERGY GENERATION LLC 0% 01/06/2026 4.0 M 4.0 M 0.3%
ABN AMRO BANK NV 6.339% 18/09/2027 3.8 M 3.8 M 0.3%
ONEOK INC 5.55% 01/11/2026 3.8 M 3.8 M 0.3%
