Principali partecipazioni Market Value Shares Weight %
GE HEALTHCARE TECH INC 5.65% 15/11/2027 8.7 M 8.6 M 0.4%
Towd Point Mortgage Trust 3% 25/10/2059 8.4 M 10.0 M 0.4%
HSBC HOLDINGS PLC 5.28% 10/03/2037 8.3 M 8.4 M 0.4%
Carlyle Global Market Strategies 4.9% 15/10/2038 8.0 M 8.0 M 0.4%
CANADIAN PACIFIC RAILWAY 2.45% 02/12/2031 7.8 M 8.8 M 0.4%
MORGAN STANLEY 4.81% 16/04/2032 7.8 M 7.8 M 0.4%
HOMES Trust 5.49% 25/01/2071 7.7 M 7.7 M 0.3%
BACARDI LTD / MARTINI BV 5.4% 15/06/2033 7.3 M 7.3 M 0.3%
AMCR ABS Trust 5.52% 18/05/2033 7.3 M 7.3 M 0.3%
Madison Park Funding Ltd 4.86% 25/03/2038 7.1 M 7.1 M 0.3%
Voya CLO Ltd 5.25% 15/07/2039 7.1 M 7.1 M 0.3%
JOHN DEERE CAPITAL CORP 4.95% 14/07/2028 7.1 M 7.0 M 0.3%
MPOWER Education Trust 6.25% 22/12/2042 7.1 M 7.1 M 0.3%
Greenacre Park CLO LLC 5.38% 20/07/2038 7.0 M 7.0 M 0.3%
Arixa Mortgage Trust 5.74% 25/08/2030 7.0 M 7.0 M 0.3%
META PLATFORMS INC 6.2% 15/05/2046 6.9 M 6.9 M 0.3%
ORACLE CORP 6.1% 26/09/2065 6.9 M 8.2 M 0.3%
Government National Mortgage Association 4.71% 20/09/2055 6.8 M 6.7 M 0.3%
RTX CORP 3.13% 04/05/2027 6.8 M 6.8 M 0.3%
RCO Mortgage LLC 5.76% 25/05/2031 6.7 M 6.8 M 0.3%
