Principali partecipazioni Market Value Shares Weight %
T-Mobile USA, Inc. 5.125% 15/05/2032 11.19 M 10.79 M 2.06%
Morgan Stanley 2.511% 20/10/2032 11.01 M 12.14 M 2.02%
JPMorgan Chase & Co. 5.502% 24/01/2036 10.74 M 10.22 M 1.97%
United States Treasury Notes 3.75% 30/11/2032 9.54 M 9.51 M 1.75%
General Motors Financial Company Inc 2.35% 08/01/2031 9.02 M 9.91 M 1.66%
Citigroup Inc. 6.02% 24/01/2036 7.40 M 7.06 M 1.36%
Bank of America Corp. 5.518% 25/10/2035 6.68 M 6.51 M 1.23%
Broadcom Inc 3.469% 15/04/2034 6.65 M 7.20 M 1.22%
Capital One Financial Corp. 6.377% 08/06/2034 6.43 M 5.93 M 1.18%
Southern California Gas Co. 5.05% 01/09/2034 6.21 M 6.04 M 1.14%