Principali partecipazioni Market Value Shares Weight %
ENSTAR GROUP LTD 3.1% 01/09/2031 91.01 K 103.00 K 0.00410%
FREMF 2020-K110 MORTGAGE TRUST 1.016% 25/09/2029 90.74 K 96.34 K 0.00409%
Energy Transfer LP 5.35% 15/05/2045 90.08 K 103.00 K 0.00406%
ALLEGION US HOLDING COMPANY INC 3.55% 01/10/2027 88.96 K 90.00 K 0.00401%
NVENT FINANCE SARL 2.75% 15/11/2031 88.48 K 100.00 K 0.00399%
TEXTRON INC 6.1% 15/11/2033 88.40 K 85.00 K 0.00398%
GS MORTGAGE SECURITIES TRUST 2020-GSA2 2.012% 12/12/2053 88.22 K 100.00 K 0.00397%
TJX COMPANIES INC (THE) 1.6% 15/05/2031 88.11 K 102.00 K 0.00397%
BANK 2021-BNK37 2.37% 18/11/2064 87.19 K 100.00 K 0.00393%
J.M. SMUCKER COMPANY (THE) 5.9% 15/11/2028 87.15 K 85.00 K 0.00393%
WASHINGTON UNIVERSITY (THE) 3.524% 15/04/2054 87.00 K 125.00 K 0.00392%
BANK 2018-BNK11 3.784% 17/03/2061 86.93 K 88.51 K 0.00392%
MARATHON PETROLEUM CORP 3.8% 01/04/2028 86.78 K 88.00 K 0.00391%
ARES MANAGEMENT CORP 5.6% 11/10/2054 86.77 K 100.00 K 0.00391%
ROCKWELL AUTOMATION INC 2.8% 15/08/2061 86.46 K 162.00 K 0.00390%
ANHEUSER-BUSCH INBEV FINANCE INC 4.625% 01/02/2044 85.46 K 100.00 K 0.00385%
PRINCIPAL FINANCIAL GROUP INC 4.625% 15/09/2042 84.87 K 99.00 K 0.00382%
PIEDMONT NATURAL GAS COMPANY INC 3.35% 01/06/2050 84.58 K 130.00 K 0.00381%
BBCMS MORTGAGE TRUST 2018-C2 4.047% 15/12/2051 83.72 K 85.00 K 0.00377%
EVERGY METRO INC 4.95% 15/04/2033 83.49 K 85.00 K 0.00376%
