Principali partecipazioni Market Value Shares Weight %
Marvell Technology, Inc. 5.45% 15/07/2035 4.67 M 4.49 M 0.07% ACHD Trust 5.978% 09/01/2034 4.66 M 4.65 M 0.07% Mpire 8.29% 13/09/2030 4.51 M 4.50 M 0.07% OneMain Financial Issuance Trust 1.95% 16/06/2036 4.49 M 4.70 M 0.07% Amgen, Inc. 4.85% 19/02/2036 4.45 M 4.42 M 0.07% HERO Funding 4.67% 20/09/2048 4.43 M 4.49 M 0.07% Danske Bank A/S 5.019% 04/03/2031 4.42 M 4.30 M 0.07% GAM Re-REMIC TRUST 0% 27/09/2051 4.41 M 5.00 M 0.07% Banco Bilbao Vizcaya Argentaria SA 5.127% 03/03/2036 4.37 M 4.40 M 0.07% T-Mobile USA, Inc. 3.4% 15/10/2052 4.35 M 6.38 M 0.07% OLIT 2.9999988% 25/11/2038 4.32 M 4.54 M 0.07% NALP Business Loan Trust 5.72% 26/06/2051 4.30 M 4.24 M 0.06% MPLX LP 5.95% 01/04/2055 4.29 M 4.37 M 0.06% ACHM Trust 5.202% 25/11/2055 4.25 M 4.19 M 0.06% Ygrene Frn 8.5% 25/07/2045 4.24 M 4.22 M 0.06% Lloyds Banking Group plc 4.943% 04/11/2036 4.18 M 4.21 M 0.06% PRM7 Trust 5.6613312% 10/11/2042 4.10 M 4.06 M 0.06% Macquarie Airfinance Holdings Ltd. 5.15% 17/03/2030 4.07 M 3.98 M 0.06% Bank of Nova Scotia (The) 4.813% 02/02/2034 4.06 M 4.01 M 0.06% ONEOK, Inc. 6.25% 15/10/2055 4.05 M 4.00 M 0.06% 