Principali partecipazioni Market Value Shares Weight %
PMT Loan Trust 2024-INV2 6% 25/12/2059 650.22 K 643.38 K 0.05% Augusta SpinCo Corp 4.945% 23/03/2033 642.59 K 645.00 K 0.05% Kraft Heinz Foods Co 5.5% 01/06/2050 641.85 K 720.00 K 0.05% Public Property Invest AS 4.625% 12/03/2030 639.39 K 546.00 K 0.05% Goldman Sachs Group Inc/The 1.992% 27/01/2032 636.69 K 725.00 K 0.05% PMT Loan Trust 2025-CNF1 5.0119% 25/10/2056 635.55 K 634.58 K 0.05% Cigna Group/The 5.6% 15/02/2054 634.24 K 670.00 K 0.05% Steel Dynamics Inc 4% 15/12/2028 623.76 K 630.00 K 0.05% Flagstar Mortgage Trust 2021-6INV 2.5% 25/08/2051 623.08 K 749.53 K 0.05% BX Trust 2025-ARIA 5.0311% 13/12/2042 613.21 K 610.00 K 0.05% JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.25% 01/03/2056 611.63 K 625.00 K 0.05% Wells Fargo Mortgage Backed Securities 2022-2 Trust 2.5% 25/12/2051 600.63 K 900.00 K 0.04% Bayer AG 6.625% 25/09/2083 599.86 K 500.00 K 0.04% Kommunalkredit Austria AG 5.25% 28/03/2029 595.43 K 500.00 K 0.04% Onemain Financial Issuance Trust 2025-1 4.82% 14/07/2038 591.20 K 590.00 K 0.04% American Honda Finance Corp 4.45% 08/01/2031 578.45 K 590.00 K 0.04% Baxter International Inc 2.272% 01/12/2028 577.51 K 620.00 K 0.04% Republic of Kenya Government International Bond 8.7% 26/02/2039 565.51 K 626.00 K 0.04% BANK 2022-BNK40 3.3895% 15/03/2064 556.82 K 600.00 K 0.04% Exelon Corp 5.875% 15/03/2055 556.44 K 570.00 K 0.04% 
