Principali partecipazioni Market Value Shares Weight %
United States of America 4.375% 15/11/2039 43.18 M 44.46 M 2.228%
Federal National Mortgage Association 5% 01/11/2055 17.17 M 17.47 M 0.886%
Freddie Mac 4.5% 01/09/2055 16.55 M 17.19 M 0.854%
Government National Mortgage Association 2 3% 20/06/2050 12.97 M 14.55 M 0.670%
MEDLINE BORROWER, LP 5.25% 01/10/2029 10.13 M 10.19 M 0.523%
RYAN SPECIALTY, LLC 5.875% 01/08/2032 8.21 M 8.35 M 0.424%
ONE BRYANT PARK TRUST 2.51641% 13/09/2049 7.86 M 8.51 M 0.406%
AMUR EQUIPMENT FINANCE RECEIVABLES LLC 7.48% 22/07/2030 7.67 M 7.49 M 0.396%
Open Text Corporation 6.9% 01/12/2027 7.60 M 7.43 M 0.392%
NMEF FUNDING LLC 5.17% 18/01/2033 6.56 M 6.57 M 0.338%
UNITI SERVICES LLC 6.5% 15/02/2029 6.55 M 6.60 M 0.338%
1301 TRUST 5.05867% 11/08/2030 5.24 M 5.25 M 0.270%
ARDONAGH GROUP FINANCE LIMITED 8.875% 15/02/2032 5.13 M 5.28 M 0.265%
MSILF Government Portfolio 4.97 M 4.97 M 0.257%
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 4.97 M 4.97 M 0.257%
HSBC US GOVERNMENT MONEY MARKET FUND 4.97 M 4.97 M 0.257%
INVESCO GOVERNMENT & AGENCY PORTFOLIO 4.97 M 4.97 M 0.257%
HOWDEN UK REFINANCE 2 PLC 8.125% 15/02/2032 4.78 M 5.30 M 0.246%
PANTHER ESCROW ISSUER, LLC 7.125% 01/06/2031 4.69 M 4.71 M 0.242%
BSTN COMMERCIAL MORTGAGE TRUST 5.36898% 15/06/2044 4.63 M 4.57 M 0.239%
