Principali partecipazioni Market Value Shares Weight %
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 5.4% 15/04/2034 4.6 M 4.5 M 0.2% FREDDIE MAC POOL FR 06/52 FIXED 3 3% 01/06/2052 4.5 M 5.1 M 0.2% FREDDIE MAC POOL FR 04/54 FIXED 5.5 5.5% 01/04/2054 4.5 M 4.4 M 0.2% FREDDIE MAC POOL FR 06/36 FIXED 2 2% 01/06/2036 4.5 M 4.9 M 0.2% Vistra Operations Company LLC 4.3% 15/07/2029 4.4 M 4.5 M 0.2% Broadcom Inc. 3.419% 15/04/2033 4.4 M 4.8 M 0.2% Morgan Stanley 2.484% 16/09/2036 4.3 M 5.1 M 0.2% BXHPP TRUST 2021-FILM BXHPP 2021 FILM C 144A 4.88748% 15/08/2036 4.3 M 5.0 M 0.2% Radian Group Inc. 6.2% 15/05/2029 4.2 M 4.1 M 0.2% Marvell Technology Inc. 5.95% 15/09/2033 4.2 M 4.0 M 0.2% FREDDIE MAC POOL FR 11/54 FIXED 5.5 5.5% 01/11/2054 4.2 M 4.2 M 0.2% VICI Properties L.P. 5.125% 15/05/2032 4.2 M 4.2 M 0.2% ATandT Inc. 2.75% 01/06/2031 4.2 M 4.6 M 0.2% NRG Energy Inc. 7% 15/03/2033 4.1 M 3.8 M 0.2% Citizens Financial Group Inc. 5.718% 23/07/2032 4.0 M 3.9 M 0.2% FREDDIE MAC POOL FR 02/55 FIXED 5.5 5.5% 01/02/2055 3.9 M 3.9 M 0.2% FREDDIE MAC POOL FR 10/52 FIXED 5 5% 01/10/2052 3.9 M 4.0 M 0.2% Columbia Pipelines Holding Company LLC 5.681% 15/01/2034 3.9 M 3.8 M 0.2% FREDDIE MAC POOL FR 11/51 FIXED 2.5 2.5% 01/11/2051 3.9 M 4.6 M 0.2% FREDDIE MAC POOL FR 08/47 FIXED 3.5 3.5% 01/08/2047 3.9 M 4.2 M 0.2% 