Principali partecipazioni Market Value Shares Weight %
PNC Financial Services Group, Inc. (The) 6.615% 20/10/2027 83.1 M 82.3 M 0.2%
Truist Bank 4.42% 24/07/2028 83.1 M 83.1 M 0.2%
Amazon.com, Inc. 3.85% 13/03/2028 82.8 M 83.1 M 0.2%
Citigroup, Inc. 4.643% 07/05/2028 81.6 M 81.4 M 0.2%
Zimmer Biomet Holdings, Inc. 4.7% 19/02/2027 81.4 M 81.1 M 0.2%
Southern Co. (The) 3.25% 01/07/2026 80.4 M 80.4 M 0.2%
Banco Bilbao Vizcaya Argentaria SA 4.4620308% 03/03/2029 78.7 M 78.6 M 0.2%
NatWest Group plc 1.642% 14/06/2027 77.8 M 77.9 M 0.2%
Credit Agricole SA 5.23% 09/01/2029 76.8 M 76.0 M 0.2%
Bain Capital Credit CLO 4.6003788% 17/10/2032 76.4 M 76.4 M 0.2%
Oracle Corp. 2.65% 15/07/2026 76.1 M 76.2 M 0.2%
Commonwealth Bank of Australia 4.2725664% 27/03/2029 74.4 M 74.2 M 0.2%
American Express Co. 4.009% 09/02/2029 74.3 M 74.9 M 0.2%
AEGON Funding Co. LLC 5.5% 16/04/2027 74.0 M 73.4 M 0.2%
Standard Chartered Bank 4.718% 28/05/2029 73.9 M 73.8 M 0.2%
Hyundai Capital America 4.875% 23/06/2027 73.6 M 73.3 M 0.2%
Zoetis, Inc. 4.15% 17/08/2028 73.5 M 73.9 M 0.2%
Constellation Brands, Inc. 4.35% 09/05/2027 73.3 M 73.3 M 0.2%
Prudential International Treasury Ltd. 0% 21/08/2026 73.2 M 73.8 M 0.2%
CGI, Inc. 1.45% 14/09/2026 72.5 M 73.1 M 0.2%
