Principali partecipazioni Market Value Shares Weight %
CIGNA GROUP/THE 3.4% 01/03/2027 17.4 M 17.5 M 0.3% PACKAGING CORP OF AMERIC 3.4% 15/12/2027 17.2 M 17.4 M 0.3% Toyota Lease Owner Trust 5.26% 20/06/2028 17.1 M 17.0 M 0.3% John Deere Owner Trust 4.96% 15/11/2028 17.0 M 16.9 M 0.3% TOYOTA MOTOR CREDIT CORP 4.099789% 12/01/2028 17.0 M 17.0 M 0.3% Freddie Mac - STACR 4.94728% 25/08/2044 16.9 M 16.8 M 0.3% Fannie Mae 3.5% 25/02/2036 16.5 M 16.6 M 0.3% AMERICAN EXPRESS CO 5.645% 23/04/2027 16.1 M 16.0 M 0.3% Stellantis Financial Underwrit 4.63% 20/07/2027 15.9 M 15.8 M 0.3% Pagaya AI Debt Selection Trust 4.267% 16/11/2026 15.9 M 15.9 M 0.3% US BANCORP 2.215% 27/01/2028 15.5 M 15.8 M 0.2% WELLS FARGO & COMPANY 5.707% 22/04/2028 15.3 M 15.0 M 0.2% L3HARRIS TECH INC 5.4% 15/01/2027 15.2 M 15.0 M 0.2% LLOYDS BANKING GROUP PLC 5.462% 05/01/2028 15.2 M 15.0 M 0.2% CENCORA INC 4.625% 15/12/2027 15.2 M 15.0 M 0.2% GOLDMAN SACHS GROUP INC 4.937% 23/04/2028 15.2 M 15.0 M 0.2% RTX CORP 2.65% 01/11/2026 15.1 M 15.3 M 0.2% MORGAN STANLEY BANK NA 4.952% 14/01/2028 15.1 M 15.0 M 0.2% ROYAL BANK OF CANADA 5.069% 23/07/2027 15.1 M 15.0 M 0.2% GEORGIA POWER CO 4% 01/10/2028 15.1 M 15.0 M 0.2% 