Principali partecipazioni Market Value Shares Weight %
US BANCORP 3.7% 15/01/2027 5.29 M 5.33 M 0.438%
PNC FINANCIAL SERVICES 3.4% 15/09/2026 5.28 M 5.30 M 0.437%
BANK OF NY MELLON CORP 3.75% 20/12/2026 5.26 M 5.30 M 0.436%
WELLS FARGO & COMPANY 5.04% 23/04/2029 5.06 M 5.00 M 0.419%
AERCAP IRELAND CAP/GLOBA 4.88% 01/04/2028 5.05 M 5.04 M 0.418%
FOUNDRY JV HOLDCO LLC 5.9% 25/01/2030 5.05 M 4.94 M 0.418%
TRUIST FINANCIAL CORP 6.25% 15/06/2031 5.03 M 5.08 M 0.416%
Government National Mortgage Association 4.72% 20/12/2055 4.86 M 4.88 M 0.402%
ABBVIE INC 4.13% 03/03/2028 4.11 M 4.11 M 0.340%
MIZUHO FINANCIAL GROUP 4.91% 08/07/2031 4.03 M 3.98 M 0.333%
BOEING CO 2.7% 01/02/2027 3.85 M 3.88 M 0.319%
ATHENE GLOBAL FUNDING 4.95% 07/01/2027 3.83 M 3.83 M 0.317%
Orion CLO Ltd. 4.91% 20/04/2039 3.75 M 3.75 M 0.310%
IMPERIAL BRANDS FIN PLC 4.5% 30/06/2028 3.67 M 3.69 M 0.303%
DOMINION ENERGY INC 4.6% 15/05/2028 3.44 M 3.44 M 0.285%
PACIFIC GAS & ELECTRIC 5% 04/06/2028 3.40 M 3.40 M 0.282%
BARCLAYS PLC 4.84% 10/09/2028 3.40 M 3.40 M 0.282%
KINDER MORGAN INC 5% 01/02/2029 3.40 M 3.38 M 0.281%
INTEL CORP 3.75% 05/08/2027 3.38 M 3.41 M 0.280%
BROADCOM INC 4.3% 15/01/2031 3.24 M 3.35 M 0.268%
