Principali partecipazioni Market Value Shares Weight %
ABBVIE INC 4.8% 15/03/2029 4.1 M 4.1 M 0.2%
DailyPay Securitization Trust 5.63% 26/06/2028 4.1 M 4.1 M 0.2%
SOUTHERN CO GAS CAPITAL 4.05% 15/09/2028 4.1 M 4.1 M 0.2%
Fannie Mae - CAS 6.73% 25/03/2042 4.1 M 4.0 M 0.2%
HTAP Trust 6.5% 25/04/2042 3.8 M 3.9 M 0.2%
Vista Point Securitization Trust 6.59% 25/01/2055 3.8 M 3.8 M 0.2%
VERIZON COMMUNICATIONS 2.36% 15/03/2032 3.7 M 4.2 M 0.2%
DUKE ENERGY CORP 3.75% 01/09/2046 3.6 M 4.8 M 0.2%
Angel Oak Mortgage Trust 4.93% 25/10/2070 3.5 M 3.5 M 0.2%
AMGEN INC 5.75% 02/03/2063 3.5 M 3.6 M 0.2%
AT&T INC 2.3% 01/06/2027 3.4 M 3.5 M 0.2%
EDGEX Issuer Trust 5.5% 15/01/2032 3.2 M 3.2 M 0.1%
GCAT 4.21% 25/02/2067 3.1 M 3.3 M 0.1%
Toorak Mortgage Corp. 1.97% 25/11/2056 3.1 M 3.5 M 0.1%
Pagaya Point of Sale Holdings Grantor Trust 5.07% 20/07/2033 3.0 M 3.0 M 0.1%
CHNGE Mortgage Trust 2022-1 4.01% 25/01/2067 3.0 M 3.1 M 0.1%
WELLS FARGO & COMPANY 4.84% 20/05/2032 2.9 M 3.0 M 0.1%
OCCIDENTAL PETROLEUM COR 6.05% 01/10/2054 2.9 M 2.9 M 0.1%
BHMS Mortgage Trust 5.48% 15/08/2042 2.8 M 2.8 M 0.1%
GITSIT Mortgage Loan Trust 5.42% 25/12/2055 2.7 M 2.7 M 0.1%
