Principali partecipazioni Market Value Shares Weight %
PERU GOVT 7.3% 12/08/2033 21.5 M 68.3 M 0.3% COMPEER FINANCIAL ACA 21.5 M 20.9 M 0.3% JP MORGAN CHASE & CO 5.572% 22/04/2036 21.2 M 20.6 M 0.3% BANK OF AMERICA CORPORATION 5.872% 15/09/2034 21.1 M 20.1 M 0.3% SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY 5.25% 26/11/2035 20.6 M 21.1 M 0.3% MORGAN STANLEY 6.296% 18/10/2028 20.0 M 19.5 M 0.3% STELLANTIS FINANCE US INC 6.45% 18/03/2035 20.0 M 20.3 M 0.3% NSCALE SERVICES UK LIMITED 0.3601% 11/08/2032 20.0 M 20.0 M 0.3% GOLDMAN SACHS GROUP INC 5.536% 28/01/2036 19.0 M 18.6 M 0.2% UBS GROUP AG 6.301% 22/09/2034 16.9 M 15.9 M 0.2% UPGRADE AUTO RECEIVABLES TRUST 25-1A 4.54% 15/05/2029 16.3 M 16.2 M 0.2% NELNET STUDENT LOAN TRUST 2025-BA 4.84% 17/05/2055 16.1 M 16.2 M 0.2% BAYER US FINANCE II LLC 4.375% 15/12/2028 15.3 M 15.4 M 0.2% GA GLOBAL FUNDING TRUST 5.9% 13/01/2035 15.1 M 15.3 M 0.2% MADISON PARK FUNDING XXXIV LTD 2019-34A 5.04113% 16/10/2037 15.0 M 15.0 M 0.2% OCTAGON INVESTMENT PARTNERS 41 LTD 2019-2A 4.76219% 15/10/2033 15.0 M 15.0 M 0.2% JACKSON NATIONAL LIFE GLOBAL FUNDING 4.59391% 12/09/2028 15.0 M 15.0 M 0.2% SAMMONS FINANCIAL GROUP INC 6.875% 15/04/2034 15.0 M 14.1 M 0.2% JAPAN GOVT 3.2% 20/09/2055 14.7 M 2.5 B 0.2% COLOMBIAN GOVT 12.75% 28/11/2040 14.3 M 53.8 B 0.2% 
