Principali partecipazioni Market Value Shares Weight %
ATHENE GLOBAL FUNDING 2.55% 19/11/2030 148.47 K 167.00 K 0.04% WINGSTOP FUNDING LLC 5.86% 05/12/2054 147.11 K 145.00 K 0.04% Navient Student Loan Trust 1.11% 18/02/2070 145.92 K 163.98 K 0.04% Bank 4.41% 15/11/2061 144.43 K 145.00 K 0.04% SCF Equipment Trust Llc 5.52% 20/01/2032 142.21 K 140.00 K 0.04% ALLSTATE CORP 4.5% 15/06/2043 141.25 K 165.00 K 0.04% FIGRE Trust 4.98% 25/01/2056 138.68 K 140.49 K 0.04% COMM Mortgage Trust 5.87% 10/12/2041 130.11 K 130.00 K 0.04% Sunnova Hestia II Issuer, LLC 5.63% 20/07/2051 129.39 K 133.30 K 0.04% COLUMBIA PIPELINE HOLDCO 5% 17/11/2032 129.10 K 130.00 K 0.04% CON EDISON CO OF NY INC 5.75% 15/11/2055 127.27 K 130.00 K 0.04% NMLT Trust 1.19% 25/05/2056 127.08 K 144.59 K 0.04% DB Master Finance LLC 2.79% 20/11/2051 126.90 K 143.63 K 0.04% JP Morgan Mortgage Trust 5.42% 25/09/2056 124.83 K 125.00 K 0.03% TARGA RESOURCES PARTNERS 4% 15/01/2032 123.77 K 130.00 K 0.03% CAMPBELLS COMPANY/THE 5.4% 21/03/2034 121.53 K 125.00 K 0.03% SOUTHWESTERN ELEC POWER 5.9% 01/04/2056 121.41 K 125.00 K 0.03% DC Commercial Mortgage Trust 5.93% 13/04/2040 120.57 K 120.00 K 0.03% GLOBAL ATLANTIC FIN CO 3.13% 15/06/2031 120.16 K 135.00 K 0.03% SOUTHERN CO 3.7% 30/04/2030 119.18 K 123.00 K 0.03%