Principali partecipazioni Market Value Shares Weight %
State Street Global Advisors 476.32 K 476.32 K 0.120%
Credit Acceptance Auto Loan Trust 6.11% 15/08/2034 476.22 K 470.00 K 0.119%
MORGAN STANLEY PVT BANK 4.21% 08/02/2030 466.99 K 475.00 K 0.117%
Flatiron CLO Ltd 5.09% 19/10/2037 460.51 K 460.00 K 0.116%
ENI SPA 5.25% 18/05/2036 458.37 K 475.00 K 0.115%
DUKE ENERGY CORP 2.55% 15/06/2031 446.86 K 500.00 K 0.112%
AMAZON.COM INC 5.95% 13/03/2066 436.80 K 475.00 K 0.110%
JBS NV/USA FOODS/FOOD CO 6.38% 15/04/2066 427.32 K 458.00 K 0.107%
Fannie Mae - CAS 4.72% 25/04/2046 424.18 K 423.26 K 0.106%
Dominos Pizza Master Issuer LLC 2.66% 25/04/2051 418.76 K 441.51 K 0.105%
GREEN PALM BIDCO SARL 5.96% 30/06/2041 416.44 K 425.00 K 0.104%
Wells Fargo Commercial Mortgage Trust 3.64% 15/03/2050 414.49 K 420.00 K 0.104%
BWAY Mortgage Trust 6.31% 05/05/2042 410.81 K 410.00 K 0.103%
SYNCHRONY FINANCIAL 5.45% 06/03/2031 408.50 K 410.00 K 0.102%
Credit Suisse Mortgage Trust 3.27% 25/11/2066 401.40 K 447.69 K 0.101%
HA SUSTAINABLE INF CAP 5.95% 15/07/2033 400.29 K 405.00 K 0.100%
Park Avenue Trust 3.51% 05/06/2037 400.20 K 405.00 K 0.100%
IMPERIAL BRANDS FIN PLC 5.5% 07/07/2036 398.70 K 410.00 K 0.100%
Verus Securitization Trust 1.01% 25/09/2066 390.33 K 458.93 K 0.098%
WHARF Commercial Mortgage Trust 5.35% 15/07/2040 387.24 K 385.00 K 0.097%
