Principali partecipazioni Market Value Shares Weight %
WELLS FARGO SECURITIES LLC 6.55 M 6.56 M 2.92% Citigroup Global Markets, Inc. 5.15 M 5.15 M 2.30% BofA Securities, Inc. 4.95 M 4.94 M 2.21% Macquarie Bank Ltd 0% 01/03/2027 4.82 M 5.00 M 2.15% UnitedHealth Group Inc 0% 01/04/2026 4.66 M 4.66 M 2.08% UBS AG/London 0% 25/03/2027 4.51 M 4.70 M 2.01% BNP PARIBAS NEW YORK 3.94% 19/02/2027 4.35 M 4.36 M 1.94% CREDIT AGRICOLE CORP + INVT BK 3.8% 31/08/2026 4.13 M 4.13 M 1.84% Concord Minutemen Capital Co LLC 4.07% 17/09/2026 4.00 M 4.00 M 1.78% TOYOTA MOTOR CREDIT CORP 0% 23/10/2026 3.91 M 4.00 M 1.74% LLOYDS BANK PLC 0% 13/05/2026 3.61 M 3.63 M 1.61% BANK OF MONTREAL CHICAGO 3.93% 13/10/2026 3.60 M 3.60 M 1.61% ING (US) FUNDING LLC 3.85% 12/05/2026 3.50 M 3.50 M 1.56% Chesham Finance Ltd / Chesham Finance LLC - Series 4 0% 01/04/2026 3.50 M 3.50 M 1.56% CANADIAN IMPERIAL BANK 3.45% 07/04/2027 3.47 M 3.50 M 1.55% AMERICAN EXPRESS CO 2.55% 04/03/2027 3.47 M 3.52 M 1.55% Credit Industriel et Commercial/New York 4.17% 21/08/2026 3.00 M 3.00 M 1.34% TRUIST BANK 3.8% 02/06/2026 3.00 M 3.00 M 1.34% NAT. AUSTRALIA BK 3.78% 07/08/2026 3.00 M 3.00 M 1.34% Santander UK PLC 0% 19/05/2026 2.98 M 3.00 M 1.33% 