Principali partecipazioni Market Value Shares Weight %
COMM Mortgage Trust 7% 10/08/2044 72.77 K 70.00 K 0.135%
BMO Mortgage Trust 6.86% 15/02/2057 72.54 K 72.00 K 0.135%
BENCHMARK Mortgage Trust 6.97% 10/01/2057 72.47 K 71.00 K 0.135%
DUKE ENERGY CAROLINAS 5.75% 15/06/2056 71.06 K 75.00 K 0.132%
STANDARD INDUSTRI INC/NY 4.75% 15/01/2028 69.57 K 70.00 K 0.129%
MOSAIC CO 4.6% 15/11/2030 68.73 K 70.00 K 0.128%
Westlake Automobile Receivables Trust 5.54% 15/11/2030 68.59 K 68.00 K 0.127%
IRON MOUNTAIN INC 5.63% 15/07/2032 68.51 K 70.00 K 0.127%
MEDLINE BORROWER LP 3.88% 01/04/2029 67.71 K 70.00 K 0.126%
HONEYWELL AEROSPACE INC 4.95% 16/03/2036 67.48 K 70.00 K 0.125%
ONEOK INC 6.25% 15/10/2055 67.20 K 70.00 K 0.125%
RESIDEO FUNDING II LLC 4% 01/09/2029 66.28 K 70.00 K 0.123%
CyrusOne Data Centers Issuer I LLC 5.56% 20/11/2048 66.11 K 66.00 K 0.123%
Compass Datacenters Issuer II, LLC 5.75% 25/02/2049 65.18 K 65.00 K 0.121%
KENVUE INC 5.05% 22/03/2053 64.99 K 75.00 K 0.121%
GS Mortgage-Backed Securities Trust 5.5% 25/02/2056 64.53 K 64.81 K 0.120%
MAPLE PARENT HLDS CO 5.05% 26/03/2031 64.46 K 65.00 K 0.120%
LIGHTPATH FIBER ISSUER LLC 5.6% 25/03/2056 62.40 K 63.00 K 0.116%
Business Jet Securities, LLC 6.2% 15/05/2039 60.62 K 60.07 K 0.113%
DOMINION ENERGY INC 5% 15/06/2030 60.09 K 60.00 K 0.112%
