Principali partecipazioni Market Value Shares Weight %
WFRBS COMMERCIAL MORTGAGE TRUST 2.725% 18/02/2053 93.456 K 100.000 K 0.004% MORGAN STANLEY CAPITAL I TRUST 2020-L4 2.698% 18/02/2053 92.913 K 100.000 K 0.004% NOV INC 3.6% 01/12/2029 91.887 K 95.000 K 0.004% BANK 2018-BNK10 3.688% 17/02/2061 91.814 K 93.000 K 0.004% LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) 4.475% 01/08/2039 91.546 K 100.000 K 0.004% ROCKWELL AUTOMATION INC 2.8% 15/08/2061 90.597 K 162.000 K 0.004% TEXTRON INC 6.1% 15/11/2033 90.282 K 85.000 K 0.004% Energy Transfer LP 5.3% 01/04/2044 89.881 K 100.000 K 0.004% ARES MANAGEMENT CORP 5.6% 11/10/2054 89.563 K 100.000 K 0.004% TJX COMPANIES INC (THE) 1.6% 15/05/2031 89.351 K 102.000 K 0.004% WASHINGTON UNIVERSITY (THE) 3.524% 15/04/2054 89.202 K 125.000 K 0.004% GS MORTGAGE SECURITIES TRUST 2020-GSA2 2.012% 12/12/2053 89.002 K 100.000 K 0.004% NVENT FINANCE SARL 2.75% 15/11/2031 88.953 K 100.000 K 0.004% ALLEGION US HOLDING COMPANY INC 3.55% 01/10/2027 88.825 K 90.000 K 0.004% ANHEUSER-BUSCH INBEV FINANCE INC 4.625% 01/02/2044 88.390 K 100.000 K 0.004% BANK 2021-BNK37 2.37% 18/11/2064 87.962 K 100.000 K 0.004% J.M. SMUCKER COMPANY (THE) 5.9% 15/11/2028 87.948 K 85.000 K 0.004% BANK 2018-BNK11 3.784% 17/03/2061 87.769 K 89.175 K 0.004% PIEDMONT NATURAL GAS COMPANY INC 3.35% 01/06/2050 87.234 K 130.000 K 0.004% MARATHON PETROLEUM CORP 3.8% 01/04/2028 86.967 K 88.000 K 0.004% 
