Principali partecipazioni Market Value Shares Weight %
Sonoco Products Co. 0% 07/05/2026 7.8 M 7.8 M 0.2% Mars, Inc. 4.45% 01/03/2027 7.5 M 7.4 M 0.2% Lincoln Financial Global Funding 4.625% 28/05/2028 7.4 M 7.4 M 0.2% Sumitomo Mitsui Financial Group, Inc. 4.108% 15/01/2029 7.2 M 7.3 M 0.2% Nutrien Ltd. 4.5% 12/03/2027 7.2 M 7.2 M 0.2% Credit Agricole S.A. 4.778654% 09/01/2029 7.0 M 7.0 M 0.2% Capital One Financial Corp. 4.927% 10/05/2028 7.0 M 7.0 M 0.2% Invesco AAA CLO Floating Rate Note ETF 7.0 M 274.7 K 0.2% Mizuho Bank, Ltd. 4.450539% 16/04/2029 6.5 M 6.5 M 0.2% AbbVie Inc. 4.136096% 03/03/2028 6.5 M 6.5 M 0.2% Fifth Third Bank, N.A. 4.457767% 28/01/2028 6.4 M 6.4 M 0.2% Cross 2024-H5 Mortgage Trust 5.854% 26/08/2069 6.3 M 6.2 M 0.2% SoFi Consumer Loan Program Trust 2026-1 4.06% 26/12/2035 6.0 M 6.0 M 0.2% Wheels Fleet Lease Funding 2026-1 LLC 0% 18/04/2039 6.0 M 6.0 M 0.2% Neuberger Berman Loan Advisers CLO 47, Ltd. 4.75895% 16/04/2035 6.0 M 6.0 M 0.2% GCAT Trust 5.604% 25/04/2070 6.0 M 6.0 M 0.2% Daimler Truck Finance North America LLC 5.125% 25/09/2027 6.0 M 5.9 M 0.2% Australia and New Zealand Banking Group Ltd. 4.244105% 08/12/2028 5.9 M 5.9 M 0.2% Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 5.044% 25/07/2069 5.8 M 5.8 M 0.2% Zoetis Inc. 4.15% 17/08/2028 5.7 M 5.8 M 0.2% 
