Principali partecipazioni Market Value Shares Weight %
BROADCOM INC 4.8% 15/04/2028 6.6 M 6.6 M 0.3%
BP CAP MARKETS AMERICA 3.59% 14/04/2027 6.6 M 6.6 M 0.3%
Oak Hill Credit 4.88% 20/10/2038 6.5 M 6.5 M 0.3%
SAIF Securitization Trust 5.41% 25/06/2065 6.4 M 6.4 M 0.3%
Cross Mortgage Trust 5.4% 25/03/2071 6.4 M 6.4 M 0.3%
United States Treasury 4.13% 15/02/2036 6.3 M 6.5 M 0.3%
AMAZON.COM INC 6.05% 13/03/2076 6.3 M 6.3 M 0.3%
CHARTER COMM OPT LLC/CAP 3.95% 30/06/2062 5.9 M 10.1 M 0.3%
Progress Residential Trust 4.79% 17/05/2041 5.9 M 6.0 M 0.3%
ABBOTT LABORATORIES 4.65% 15/03/2036 5.8 M 6.0 M 0.3%
Credit Suisse Mortgage Trust 3.95% 15/09/2037 5.8 M 6.2 M 0.3%
A&D Mortgage Trust 5.67% 25/01/2070 5.8 M 5.7 M 0.3%
CVS HEALTH CORP 4.78% 25/03/2038 5.7 M 6.1 M 0.3%
ASPWP 29 1A 6.54% 29/03/2029 5.7 M 5.7 M 0.3%
Arroyo Mortgage Trust 4.28% 25/03/2055 5.7 M 6.2 M 0.3%
CAMPBELLS COMPANY/THE 4.75% 23/03/2035 5.7 M 6.1 M 0.3%
BX Trust 4.95% 15/01/2042 5.7 M 5.7 M 0.3%
FIGRE Trust 5.61% 25/06/2056 5.7 M 5.7 M 0.3%
BOEING CO 3.95% 01/08/2059 5.6 M 7.9 M 0.3%
Lendbuzz Securitization Trust 5.18% 15/05/2030 5.5 M 5.5 M 0.3%
