Principali partecipazioni Market Value Shares Weight %
Us Treasury N/b 3.375% 29/02/2028 151.94 M 153.51 M 5.527%
Boeing Co/the 7.008% 01/05/2064 26.24 M 22.95 M 0.955%
Rtx Corp 6.1% 15/03/2034 17.50 M 16.27 M 0.637%
Gildan Activewear Inc 5.4% 07/10/2035 15.64 M 15.90 M 0.569%
Northrop Grumman Corp 5.25% 15/07/2035 15.31 M 15.03 M 0.557%
First Citizens Bancshare 6.254% 12/03/2040 13.80 M 14.00 M 0.502%
Amazon.com Inc 4.875% 13/03/2036 13.02 M 13.18 M 0.474%
Jane Street Grp/jsg Fin 7.125% 30/04/2031 13.02 M 12.55 M 0.473%
Fannie Mae 1.5% 01/02/2051 12.96 M 17.39 M 0.471%
Ford Motor Credit Co Llc 6.5% 07/02/2035 12.42 M 12.03 M 0.452%
Occidental Petroleum Cor 7.875% 15/09/2031 12.33 M 10.82 M 0.448%
Foundry Jv Holdco Llc 6.3% 25/01/2039 11.90 M 11.25 M 0.433%
Pinnacle Financl Partnrs 6.168% 01/11/2030 11.75 M 11.45 M 0.428%
Carnival Corp Ltd 5.75% 01/08/2032 11.73 M 11.60 M 0.427%
Msilf Government Portfolio 11.71 M 11.71 M 0.426%
Vf Corp 2.95% 23/04/2030 11.61 M 12.81 M 0.422%
Transdigm Inc 6.12% 28/02/2031 11.19 M 11.15 M 0.407%
Synopsys Inc 5.15% 01/04/2035 10.81 M 10.82 M 0.393%
Hilcorp Energy I/hilcorp 7.25% 15/02/2035 10.45 M 10.30 M 0.380%
L3harris Tech Inc 5.35% 01/06/2034 10.38 M 10.16 M 0.377%
