Principali partecipazioni Market Value Shares Weight %
US BANK MMDA - USBGFS 9 1.39 M 1.39 M 2.44% US TREASURY N/B 4.125% 15/11/2032 1.25 M 1.25 M 2.20% Fannie Mae 5% 01/12/2052 1.25 M 1.26 M 2.19% GOLDMAN SACHS GROUP INC 4.482% 23/08/2028 1.24 M 1.24 M 2.18% MURPHY OIL USA INC 5.625% 01/05/2027 1.17 M 1.18 M 2.06% JPMORGAN CHASE & CO 4.203% 23/07/2029 1.09 M 1.10 M 1.92% BOEING CO/THE 6.298% 01/05/2029 1.05 M 1.00 M 1.84% HUNTINGTON BANCSHARES 6.208% 21/08/2029 1.04 M 1.00 M 1.82% AERCAP IRELAND CAP/GLOBA 4.625% 15/10/2027 1.03 M 1.03 M 1.81% ENERGY TRANSFER LP 5.25% 01/07/2029 1.02 M 1.00 M 1.79% KEYCORP 4.1% 30/04/2028 1.02 M 1.03 M 1.79% PNC FINANCIAL SERVICES 5.354% 02/12/2028 1.02 M 1.00 M 1.78% GE HEALTHCARE TECH INC 4.8% 14/08/2029 1.01 M 1.00 M 1.77% FIFTH THIRD BANCORP 4.772% 28/07/2030 1.00 M 1.00 M 1.76% MORGAN STANLEY 3.772% 24/01/2029 986.60 K 1.00 M 1.73% LPL HOLDINGS INC 4% 15/03/2029 971.22 K 1.00 M 1.70% Freddie Mac 4.5% 01/11/2052 961.44 K 992.08 K 1.69% CAPITAL ONE FINANCIAL CO 5.463% 26/07/2030 944.05 K 925.00 K 1.66% VERISIGN INC 4.75% 15/07/2027 900.12 K 900.00 K 1.58% MARATHON PETROLEUM CORP 5.15% 01/03/2030 892.55 K 875.00 K 1.57% 