Principali partecipazioni Market Value Shares Weight %
CHNGE Mortgage Trust 2022-2 4.76% 25/03/2067 2.64 M 2.66 M 0.12%
BAE SYSTEMS PLC 5.13% 26/03/2029 2.51 M 2.47 M 0.11%
SFO Commerical Mortgage Trust 5.14% 15/05/2038 2.35 M 2.35 M 0.11%
Verus Securitization Trust 1.25% 25/07/2066 2.33 M 2.72 M 0.11%
BLACKSTONE PRIVATE CRE 5.95% 15/05/2031 2.19 M 2.22 M 0.10%
Freddie Mac - STACR 0.18% 25/04/2033 2.11 M 2.17 M 0.10%
TIME WARNER CABLE LLC 6.55% 01/05/2037 2.03 M 2.05 M 0.09%
APA CORP 6.75% 15/02/2055 1.97 M 1.88 M 0.09%
Deephaven Residential Mortgage Trust 4.11% 25/05/2065 1.92 M 1.94 M 0.09%
Truist Bank Auto Credit-Linked Notes 4.73% 26/09/2033 1.89 M 1.89 M 0.09%
MET TOWER GLOBAL FUNDING 5.25% 12/04/2029 1.75 M 1.72 M 0.08%
COMCAST CORP 2.94% 01/11/2056 1.72 M 3.18 M 0.08%
LOWE'S COS INC 4.45% 01/04/2062 1.64 M 2.10 M 0.07%
ERAC USA FINANCE LLC 4.6% 01/05/2028 1.59 M 1.59 M 0.07%
AEP TEXAS INC 5.4% 01/06/2033 1.57 M 1.55 M 0.07%
Home Partners of America Trust 2.3% 17/12/2026 1.44 M 1.46 M 0.07%
VIRGINIA ELEC & POWER CO 4.95% 15/03/2036 1.35 M 1.38 M 0.06%
INTEL CORP 4.75% 25/03/2050 1.28 M 1.54 M 0.06%
NXP BV/NXP FDG/NXP USA 5% 15/01/2033 1.25 M 1.25 M 0.06%
US BANCORP 5.84% 12/06/2034 1.18 M 1.14 M 0.05%
