Principali partecipazioni Market Value Shares Weight %
Starwood Mortgage Residential 5.161% 25/03/2067 140.5 K 140.9 K 0.5% BANK OF AMERICA CORP 2.592% 29/04/2031 124.9 K 135.0 K 0.5% Pagaya AI Debt Selection Trust 5.409% 15/07/2033 114.4 K 115.0 K 0.4% MORGAN STANLEY 5.948% 19/01/2038 113.4 K 110.0 K 0.4% ACHD Trust 9.38% 09/01/2034 101.2 K 100.0 K 0.4% GOLDMAN SACHS GROUP INC 4.017% 31/10/2038 100.7 K 115.0 K 0.4% CHENIERE ENERGY INC 5.65% 15/04/2034 92.7 K 90.0 K 0.3% Visio Trust 1.688% 25/05/2056 81.8 K 86.6 K 0.3% ELI LILLY & CO 4.5% 09/02/2027 80.4 K 80.0 K 0.3% DEUTSCHE BANK NY 4.999% 11/09/2030 80.4 K 80.0 K 0.3% BNP PARIBAS 5.283% 19/11/2030 76.3 K 75.0 K 0.3% SIERRA PACIFIC POWER CO 6.2% 15/12/2055 69.1 K 70.0 K 0.3% JPMORGAN CHASE & CO 5.625% 16/08/2043 64.9 K 65.0 K 0.2% RGA GLOBAL FUNDING 5% 25/08/2032 64.7 K 65.0 K 0.2% GRAND CANYON UNIVERSITY 5.125% 01/10/2028 64.6 K 65.0 K 0.2% BARCLAYS PLC 5.335% 10/09/2035 64.5 K 65.0 K 0.2% INTEL CORP 3.75% 05/08/2027 64.5 K 65.0 K 0.2% GOODMAN US SEVEN LLC 5.25% 28/04/2036 64.0 K 65.0 K 0.2% CANADIAN NATL RAILWAY 3.2% 02/08/2046 63.8 K 90.0 K 0.2% CBRE SERVICES INC 5.25% 01/06/2036 63.8 K 65.0 K 0.2% 
