Principali partecipazioni Market Value Shares Weight %
Navient Refinance Loan Trust 4.8% 15/10/2055 1.77 M 1.77 M 0.1292%
Chase Mortgage Finance Corporation 4.88% 25/06/2054 1.77 M 1.76 M 0.1291%
KEYSPAN GAS EAST CORP 2.74% 15/08/2026 1.72 M 1.73 M 0.1260%
HYATT HOTELS CORP 5.05% 30/03/2028 1.71 M 1.70 M 0.1251%
Huntington Auto Trust 5.23% 16/01/2029 1.70 M 1.69 M 0.1244%
DELL INT LLC / EMC CORP 4.9% 01/10/2026 1.70 M 1.70 M 0.1244%
BANCO SANTANDER SA 1.72% 14/09/2027 1.69 M 1.70 M 0.1236%
Fanniemae-Aces 2.96% 25/02/2027 1.67 M 1.69 M 0.1223%
STANDARD CHARTERED PLC 4.3% 19/02/2027 1.62 M 1.62 M 0.1183%
AMERICAN TOWER CORP 5% 31/01/2030 1.61 M 1.60 M 0.1179%
NATIONWIDE BLDG SOCIETY 6.56% 18/10/2027 1.61 M 1.60 M 0.1177%
Northwoods Capital Ltd 4.8% 20/07/2034 1.60 M 1.60 M 0.1171%
LCM Ltd Partnership 4.74% 15/01/2034 1.60 M 1.60 M 0.1170%
QATAR ENERGY 4.63% 23/06/2029 1.59 M 1.60 M 0.1163%
ANGLO AMERICAN CAPITAL 4.75% 10/04/2027 1.59 M 1.58 M 0.1161%
REPUBLIC OF PANAMA 8.88% 30/09/2027 1.47 M 1.40 M 0.1076%
SAMMONS FINANCIAL GROUP 4.45% 12/05/2027 1.42 M 1.42 M 0.1038%
KOREA INV & SECS CO LTD 2.13% 19/07/2026 1.40 M 1.40 M 0.1023%
Ascent Education Funding Trust 6.14% 25/10/2050 1.39 M 1.37 M 0.1019%
INTESA SANPAOLO SPA 3.88% 12/01/2028 1.34 M 1.36 M 0.0981%
