Principali partecipazioni Market Value Shares Weight %
Morgan Stanley Private Bank NA 4.4505252% 08/02/2030 9.27 M 9.30 M 0.620%
JPMorgan Chase & Co. 4.4525808% 24/01/2029 9.13 M 9.10 M 0.611%
Southwest Airlines Co. 7.375% 01/03/2027 9.12 M 9.00 M 0.610%
Lloyds Banking Group plc 4.7241504% 26/11/2028 9.05 M 9.00 M 0.605%
Barclays plc 5.1580404% 12/03/2028 9.05 M 9.00 M 0.605%
Research-Driven Pagaya Motor Asset Trust 4.836% 26/02/2035 9.00 M 9.00 M 0.602%
PK Alift Loan Funding 9 LP 5.646% 15/02/2044 9.00 M 9.00 M 0.602%
Chevron Phillips Chemical Co. LLC 3.4% 01/12/2026 8.97 M 9.00 M 0.600%
GATX Corp. 3.25% 15/09/2026 8.91 M 8.93 M 0.596%
Morgan Stanley Bank NA 4.5389664% 26/05/2028 8.75 M 8.74 M 0.586%
PNC Financial Services Group, Inc. (The) 4.2614712% 26/01/2029 8.49 M 8.50 M 0.568%
Diamondback Energy, Inc. 5.2% 18/04/2027 8.41 M 8.37 M 0.563%
BMW US Capital LLC 4.4342784% 19/03/2027 8.32 M 8.30 M 0.557%
GlaxoSmithKline Capital plc 4.1680404% 12/03/2027 8.31 M 8.30 M 0.556%
NTT Finance Corp. 4.7254536% 16/07/2028 8.06 M 8.00 M 0.539%
Rio Tinto Finance USA plc 4.4968464% 14/03/2028 8.05 M 8.00 M 0.539%
Wells Fargo & Co. 4.4325792% 24/01/2028 8.01 M 8.00 M 0.536%
United States of America 3.875% 15/10/2027 7.97 M 8.00 M 0.533%
AerCap Ireland Capital DAC 2.45% 29/10/2026 7.96 M 8.00 M 0.533%
Becton Dickinson & Co. 3.7% 06/06/2027 7.95 M 8.00 M 0.532%
