Principali partecipazioni Market Value Shares Weight %
T-MOBILE USA INC 3.88% 15/04/2030 2.15 M 2.19 M 0.05% CPPIB CAPITAL INC 4.25% 20/07/2028 2.07 M 2.04 M 0.04% KOMMUNALBANKEN AS 4.5% 01/09/2028 2.05 M 2.01 M 0.04% JPN BANK FOR INT'L COOP 4.63% 19/07/2028 2.03 M 2.00 M 0.04% Exeter Automobile Receivables Trust 5.74% 15/05/2029 2.01 M 2.00 M 0.04% CarMax Auto Owner Trust 4.48% 15/03/2030 2.00 M 2.00 M 0.04% BANK OF AMERICA CORP 3.42% 20/12/2028 1.92 M 1.95 M 0.04% Citigroup Commercial Mortgage Trust 2.87% 10/08/2056 1.90 M 2.00 M 0.04% ECHOSTAR CORP 10.75% 30/11/2029 1.81 M 1.65 M 0.04% GOLDMAN SACHS GROUP INC 4.15% 21/01/2029 1.80 M 1.80 M 0.04% ABBVIE INC 3.2% 21/11/2029 1.69 M 1.75 M 0.04% SAUDI INTERNATIONAL BOND 5.13% 13/01/2028 1.63 M 1.60 M 0.03% Saudi Government International Bonds 3.63% 04/03/2028 1.58 M 1.60 M 0.03% Bank5 5.65% 15/04/2058 1.57 M 1.50 M 0.03% BANK5 2024-5YR9 5.61% 15/08/2057 1.56 M 1.50 M 0.03% Hyundai Auto Receivables Trust 4.41% 15/05/2029 1.55 M 1.53 M 0.03% WELLS FARGO & COMPANY 5.57% 25/07/2029 1.53 M 1.48 M 0.03% CVS HEALTH CORP 4.3% 25/03/2028 1.52 M 1.51 M 0.03% MARS INC 4.8% 01/03/2030 1.51 M 1.48 M 0.03% Ally Auto Receivables Trust 3.96% 15/03/2030 1.50 M 1.50 M 0.03% 