Principali partecipazioni Market Value Shares Weight %
BPCE SA 0% 09/06/2027 3.27 M 3.40 M 1.351%
Credit Industriel et Commercial/New York 4.17% 21/08/2026 3.00 M 3.00 M 1.241%
NAT. AUSTRALIA BK 3.78% 07/08/2026 3.00 M 3.00 M 1.241%
Royal Bank of Canada/New York NY 0% 10/06/2027 2.88 M 3.00 M 1.192%
BNP Paribas SA 2.80 M 2.80 M 1.158%
Chesham Finance Ltd / Chesham Finance LLC - Series 4 0% 01/07/2026 2.80 M 2.80 M 1.158%
LMA-Americas LLC 0% 12/11/2026 2.76 M 2.80 M 1.141%
TORONTO DOMINION BANK 3.99% 09/11/2026 2.50 M 2.50 M 1.034%
MITSUBISHI UFJ TR & BANK 3.82% 31/08/2026 2.50 M 2.50 M 1.034%
HSBC USA INC 0% 01/10/2026 2.47 M 2.50 M 1.023%
BP CAP MARKETS AMERICA 4.23% 06/11/2028 2.26 M 2.28 M 0.937%
ROYAL BK CDA N Y BRH IAM 3.97% 11/05/2027 2.20 M 2.20 M 0.910%
MUFG Bank Ltd/New York NY 3.79% 30/07/2026 2.20 M 2.20 M 0.910%
American International Group Inc 4.2% 01/04/2028 2.11 M 2.13 M 0.875%
SCHLUMBERGER HLDGS CORP 3.9% 17/05/2028 2.00 M 2.02 M 0.829%
BANK OF NOVA SCOTIA HOUS 3.93% 09/09/2026 2.00 M 2.00 M 0.828%
JPMorgan Securities LLC 2.00 M 2.00 M 0.827%
NATIONAL RURAL UTIL COOP 5.05% 15/09/2028 1.99 M 1.97 M 0.824%
NATIONAL BANK OF CANADA 0% 02/10/2026 1.98 M 2.00 M 0.819%
TRUIST FINANCIAL CORP 1.13% 03/08/2027 1.93 M 2.00 M 0.799%
