Principali partecipazioni Market Value Shares Weight %
CIGNA GROUP/THE 4.38% 15/10/2028 1.11 M 1.11 M 0.02%
Wells Fargo Card issuance Trust 4.29% 15/10/2029 1.10 M 1.10 M 0.02%
KINDER MORGAN INC 5.85% 01/06/2035 1.10 M 1.05 M 0.02%
NXP BV/NXP FDG/NXP USA 4.3% 18/06/2029 1.09 M 1.10 M 0.02%
BENCHMARK Mortgage Trust 1.7% 17/12/2053 1.08 M 1.20 M 0.02%
HSBC HOLDINGS PLC 3.97% 22/05/2030 1.07 M 1.09 M 0.02%
INTUIT INC 5.5% 15/09/2053 1.07 M 1.18 M 0.02%
SUMITOMO MITSUI FINL GRP 2.13% 08/07/2030 1.05 M 1.17 M 0.02%
PROGRESSIVE CORP 4.95% 15/06/2033 1.04 M 1.03 M 0.02%
MICROSOFT CORP 3.5% 12/02/2035 1.04 M 1.11 M 0.02%
EQUINOR ASA 7.25% 23/09/2027 1.03 M 990.00 K 0.02%
Bank5 6.26% 15/04/2056 1.02 M 1.00 M 0.02%
BMO Mortgage Trust 5.74% 15/02/2057 1.02 M 1.00 M 0.02%
XL GROUP LTD 5.25% 15/12/2043 1.00 M 1.08 M 0.02%
NSTAR ELECTRIC CO 3.2% 15/05/2027 1.00 M 1.01 M 0.02%
Hyundai Auto Receivables Trust 4.32% 15/10/2029 1.00 M 1.00 M 0.02%
American Express Credit Account Master Trust 4.3% 15/07/2030 1.00 M 1.00 M 0.02%
NATWEST GROUP PLC 5.08% 27/01/2030 988.54 K 980.00 K 0.02%
FERGUSON ENTERPRISES INC 5% 03/10/2034 987.35 K 995.00 K 0.02%
GXO LOGISTICS INC 2.65% 15/07/2031 983.23 K 1.11 M 0.02%
