Principali partecipazioni Market Value Shares Weight %
ABBVIE INC 2.95% 21/11/2026 1.37 M 1.37 M 0.1356%
TREASURY BILL 0% 12/11/2026 1.34 M 1.35 M 0.1329%
Wells Fargo Card issuance Trus 4.34% 15/05/2030 1.34 M 1.34 M 0.1327%
SK HYNIX INC 6.375% 17/01/2028 1.32 M 1.29 M 0.1308%
TOYOTA MOTOR CREDIT CORP 4.45% 29/06/2029 1.31 M 1.32 M 0.1299%
PNC FINANCIAL SERVICES 5.463% 21/07/2037 1.28 M 1.30 M 0.1270%
Bank5 5.884% 15/08/2057 1.25 M 1.23 M 0.1242%
ORACLE CORP 5.95% 26/09/2055 1.22 M 1.53 M 0.1207%
BARCLAYS PLC 7.119% 27/06/2034 1.12 M 1.04 M 0.1106%
BMO Mortgage Trust 5.8181% 15/08/2059 1.08 M 1.05 M 0.1074%
GLENCORE FUNDING LLC 6.375% 06/10/2030 1.08 M 1.03 M 0.1068%
BENCHMARK Mortgage Trust 5.80466% 15/06/2058 1.07 M 1.05 M 0.1063%
JOHNSON & JOHNSON 3.4% 15/01/2038 1.06 M 1.26 M 0.1056%
MERCEDES-BENZ FIN NA 3.75% 22/02/2028 1.06 M 1.07 M 0.1048%
HUTCHISON WHAM INT 03/33 7.45% 24/11/2033 1.04 M 920.00 K 0.1030%
PHILIP MORRIS INTL INC 5.625% 07/09/2033 1.02 M 998.00 K 0.1011%
COX COMMUNICATIONS INC 3.5% 15/08/2027 1.02 M 1.03 M 0.1010%
Nissan Auto Receivables Owner 4.47% 16/12/2030 1.01 M 1.01 M 0.0999%
GOLDMAN SACHS GROUP INC 3.814% 23/04/2029 971.53 K 987.00 K 0.0964%
CAPITAL ONE FINANCIAL CO 5.817% 01/02/2034 967.29 K 957.00 K 0.0960%
