Principali partecipazioni Market Value Shares Weight %
Extended Stay America Trust 4.87% 15/02/2043 751.6 K 750.0 K 0.2% MARS INC 5.65% 01/05/2045 751.5 K 745.0 K 0.2% Freddie Mac - STACR 8.2% 25/06/2042 733.5 K 700.0 K 0.2% GLS Auto Select Receivables Trust 4.81% 15/09/2031 723.9 K 716.0 K 0.2% WENDYS FUNDING LLC 4.24% 15/03/2052 719.7 K 728.6 K 0.2% SHR Trust 5.63% 15/10/2041 708.1 K 705.0 K 0.2% CITIGROUP INC 4.5% 11/09/2031 705.6 K 705.0 K 0.2% THERMO FISHER SCIENTIFIC 4.47% 07/10/2032 696.4 K 695.0 K 0.2% ORACLE CORP 4.8% 26/09/2032 692.2 K 715.0 K 0.2% SG Capital Partners 1.74% 25/12/2061 686.5 K 791.8 K 0.2% DB Master Finance LLC 4.35% 20/05/2049 681.0 K 689.1 K 0.2% PACIFIC GAS & ELECTRIC 2.5% 01/02/2031 660.1 K 730.0 K 0.2% Tricon Residential 3.86% 17/04/2039 648.6 K 651.9 K 0.2% RR Ltd 5.32% 15/07/2037 640.4 K 635.0 K 0.2% Boca Commercial Mortgage Trust 5.28% 15/12/2042 628.9 K 625.0 K 0.2% JPMDB Commercial Mortgage Securities Trust 3.14% 15/12/2049 622.7 K 632.0 K 0.2% T-MOBILE USA INC 2.55% 15/02/2031 622.0 K 680.0 K 0.2% CSX CORP 5.05% 15/06/2035 620.0 K 610.0 K 0.2% PUGET ENERGY INC 5.73% 15/03/2035 603.3 K 590.0 K 0.2% Angel Oak Mortgage Trust 4.3% 25/07/2067 586.1 K 588.7 K 0.2% 