Principali partecipazioni Market Value Shares Weight %
Flatiron CLO Ltd 5.04% 19/10/2037 460.65 K 460.00 K 0.128%
SALESFORCE INC 6.4% 15/03/2046 454.77 K 455.00 K 0.126%
CITIGROUP INC 4.5% 11/09/2031 440.02 K 445.00 K 0.122%
Romania Government International Bonds 3.63% 27/03/2032 421.75 K 470.00 K 0.117%
Credit Suisse Mortgage Trust 3.27% 25/11/2066 420.39 K 463.95 K 0.117%
Dominos Pizza Master Issuer LLC 2.66% 25/04/2051 418.61 K 441.51 K 0.116%
BWAY Mortgage Trust 6.52% 05/05/2042 414.24 K 410.00 K 0.115%
Wells Fargo Commercial Mortgage Trust 3.64% 15/03/2050 413.41 K 420.00 K 0.115%
Verus Securitization Trust 1.01% 25/09/2066 412.48 K 478.06 K 0.114%
SYNCHRONY FINANCIAL 5.45% 06/03/2031 411.11 K 410.00 K 0.114%
PUGET ENERGY INC 5.73% 15/03/2035 407.41 K 405.00 K 0.113%
MPLX LP 5.5% 01/06/2034 399.83 K 395.00 K 0.111%
CAIXABANK SA 4.82% 22/04/2032 397.41 K 400.00 K 0.110%
WHARF Commercial Mortgage Trust 5.53% 15/07/2040 391.77 K 385.00 K 0.109%
Progress Residential Trust 4.44% 17/05/2041 386.87 K 392.38 K 0.107%
Zayo Issuer LLC 5.65% 20/03/2055 383.26 K 380.00 K 0.106%
GS Mortgage-Backed Securities Trust 4.87% 25/03/2066 382.08 K 384.30 K 0.106%
GLS Auto Receivables Trust 4.98% 16/07/2029 377.09 K 375.00 K 0.105%
ORANGE SA 4.25% 13/01/2031 367.79 K 375.00 K 0.102%
BANK OF AMERICA CORP 2.69% 22/04/2032 367.50 K 405.00 K 0.102%
