Principali partecipazioni Market Value Shares Weight %
BENCHMARK Mortgage Trust 6.85% 15/05/2056 99.5 K 95.0 K 0.2% MVW Owner Trust 4.97% 20/10/2044 97.1 K 97.1 K 0.2% GS Mortgage-Backed Securities Trust 5.5% 25/02/2056 96.9 K 96.4 K 0.2% NEXTERA ENERGY CAPITAL 4.9% 28/02/2028 96.7 K 95.0 K 0.2% SIX FLAGS/CANADA WON 5.25% 15/07/2029 96.0 K 100.0 K 0.2% Chase Mortgage Finance Corporation 6% 25/11/2055 95.5 K 94.0 K 0.2% Manhattan West 2.33% 10/09/2039 95.3 K 100.0 K 0.2% BLP Commercial Mortgage Trust 5.93% 15/03/2042 95.3 K 95.3 K 0.2% ASIAN DEVELOPMENT BANK 4.25% 14/01/2036 94.7 K 95.0 K 0.2% WESTLAKE CORP 6.38% 15/11/2055 94.0 K 95.0 K 0.2% New Residential Mortgage Loan Trust 5.99% 25/05/2065 93.0 K 91.6 K 0.2% WR GRACE HOLDING LLC 7.38% 01/03/2031 91.9 K 90.0 K 0.2% BECTON DICKINSON & CO 4.67% 06/06/2047 91.6 K 105.0 K 0.2% JP Morgan Chase Commercial Mortgage Sec Trust 3.02% 05/01/2039 90.8 K 100.0 K 0.2% MOLINA HEALTHCARE INC 6.25% 15/01/2033 90.6 K 90.0 K 0.2% ALBERTSONS COS/SAFEWAY 5.88% 15/02/2028 90.0 K 90.0 K 0.2% PARK INTERMED HOLDINGS 5.88% 01/10/2028 90.0 K 90.0 K 0.2% OEKB OEST. KONTROLLBANK 3.75% 15/01/2031 89.6 K 90.0 K 0.2% CORP ANDINA DE FOMENTO 4.63% 15/01/2036 89.5 K 90.0 K 0.2% ALPHA GENERATION LLC 6.75% 15/10/2032 88.1 K 85.0 K 0.2% 