Principali partecipazioni Market Value Shares Weight %
Huntington Ingalls Industries Inc. 4.2% 01/05/2030 39.21378 K 40.00000 K 0.00177% FREDDIE MAC POOL FR 11/52 FIXED 3.5 3.5% 01/11/2052 32.12270 K 34.62634 K 0.00145% FREDDIE MAC POOL FR 10/51 FIXED 2.5 2.5% 01/10/2051 27.65223 K 32.35039 K 0.00125% SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A 5.246% 30/07/2054 24.37051 K 24.68750 K 0.00110% GCAT 2020-NQM2 TRUST GCAT 2020 NQM2 A1 144A 2.555% 25/04/2065 23.44467 K 24.36152 K 0.00106% BANK5 2024-5YR8 BANK5 2024 5YR8 A3 5.884% 15/08/2057 10.36844 K 10.00000 K 0.00047% US 10YR NOTE CBT 0626 -1 837.81000 1.00000 -0.00008% 