Principali partecipazioni Market Value Shares Weight %
WENDYS FUNDING LLC 5.42% 15/12/2055 187.8 K 187.0 K 0.5% GS Mortgage-Backed Securities Trust 5.5% 25/05/2056 186.8 K 184.4 K 0.5% VB-S1 Issuer LLC 3.16% 15/02/2052 182.6 K 187.0 K 0.5% SONOCO PRODUCTS CO 4.6% 01/09/2029 181.6 K 180.0 K 0.5% JP Morgan Mortgage Trust 5.5% 25/05/2056 181.5 K 179.6 K 0.5% UBS GROUP AG 2.75% 11/02/2033 179.4 K 200.0 K 0.5% BROWN & BROWN INC 5.25% 23/06/2032 178.6 K 175.0 K 0.5% Golub Capital Partners CLO, LTD 4.95% 25/10/2037 177.3 K 177.0 K 0.5% FORTITUDE GROUP HOLDINGS 6.25% 01/04/2030 176.4 K 170.0 K 0.5% NAVIENT CORP 4.88% 15/03/2028 173.6 K 177.0 K 0.5% VMWARE LLC 1.4% 15/08/2026 169.8 K 172.0 K 0.4% TRITON CONTAINER/TAL INT 3.25% 15/03/2032 167.9 K 184.0 K 0.4% SUBWAY FUNDING LLC 6.03% 30/07/2054 166.2 K 163.9 K 0.4% BROOKFIELD FINANCE INC 6.3% 15/01/2055 164.0 K 165.0 K 0.4% BMO Mortgage Trust 6.53% 15/05/2057 159.2 K 150.0 K 0.4% BENCHMARK Mortgage Trust 3.72% 15/03/2062 154.1 K 157.0 K 0.4% GS Mortgage Securities Trust 4.32% 10/09/2038 153.8 K 154.0 K 0.4% AERCAP IRELAND CAP/GLOBA 5.1% 19/01/2029 153.6 K 150.0 K 0.4% GLOBAL ATLANTIC FIN CO 3.13% 15/06/2031 153.5 K 170.0 K 0.4% EXELON CORP 4.45% 15/04/2046 153.1 K 182.0 K 0.4% 