Principali partecipazioni Market Value Shares Weight %
MORGAN STANLEY PVT BANK 4.2% 17/11/2028 52.90 M 53.22 M 0.650%
HONEYWELL AEROSPACE INC 3.9% 16/03/2028 52.76 M 53.37 M 0.648%
Bank of New Zealand 0% 16/04/2027 52.50 M 54.09 M 0.645%
ATHENE GLOBAL FUNDING 4.83% 09/05/2028 51.95 M 52.09 M 0.638%
Bank of Nova Scotia/The 0% 20/05/2027 51.57 M 53.35 M 0.634%
Svenska Handelsbanken/New York NY 3.82% 15/09/2026 51.10 M 51.10 M 0.628%
Verto Capital I Compartment C 0% 19/01/2027 49.87 M 50.87 M 0.613%
DEUTSCHE BANK NY 4.15% 05/05/2027 49.42 M 49.50 M 0.607%
MASSMUTUAL GLOBAL FUNDIN 4% 22/01/2029 49.14 M 50.00 M 0.604%
UBS AG STAMFORD CT 4.13% 17/05/2027 48.98 M 49.02 M 0.602%
Natixis SA/New York NY 4.13% 12/05/2027 48.58 M 48.65 M 0.597%
Canadian Imperial Bank of Commerce/New York NY 3.75% 05/02/2027 47.87 M 47.99 M 0.588%
BNP PARIBAS SA 46.75 M 46.75 M 0.575%
EQUITABLE AMERICA GLOBAL 4.3% 15/12/2028 46.26 M 46.82 M 0.568%
COOPERAT RABOBANK UA/NY 4.37% 27/05/2027 45.81 M 45.78 M 0.563%
JPMORGAN CHASE & CO 2.95% 24/02/2028 45.68 M 46.08 M 0.561%
ING BANK NV 4.56% 07/07/2029 42.14 M 42.31 M 0.518%
Banco Santander SA 0% 04/05/2027 41.77 M 43.15 M 0.513%
Honda Auto Receivables Owner Trust 4.11% 15/12/2028 41.42 M 41.47 M 0.509%
Lloyds Bank Corporate Markets PLC/New York NY 4.16% 14/05/2027 41.25 M 41.31 M 0.507%
