Principali partecipazioni Market Value Shares Weight %
Visa Inc 4.7% 12/02/2036 1.62 M 1.63 M 0.05875%
Synchrony Financial 3.7% 04/08/2026 1.50 M 1.50 M 0.05452%
State Street Corp 3.031% 01/11/2034 1.49 M 1.58 M 0.05414%
Rocketmtge Co-issuer Inc 3.875% 01/03/2031 1.49 M 1.60 M 0.05412%
Hut 8 Dc Llc 6.192% 15/11/2042 1.39 M 1.38 M 0.05063%
Huntington Bancshares 5.605% 28/01/2041 1.32 M 1.34 M 0.04787%
Rocket Cos Inc 6.125% 01/08/2030 1.22 M 1.20 M 0.04434%
Targa Resources Corp 4.35% 15/01/2029 1.21 M 1.21 M 0.04392%
Freddie Mac Multiclass Certificates 1.956% 25/09/2046 1.09 M 1.40 M 0.03962%
Hf Sinclair Corp 5% 01/02/2028 999.13 K 1.00 M 0.03634%
Banc Of California Multifamily Housing 3.908% 25/02/2027 659.53 K 664.30 K 0.02399%
Iron Mountain Inc 5.25% 15/03/2028 603.32 K 603.00 K 0.02195%
Taylor Morrison Comm 5.125% 01/08/2030 597.38 K 603.00 K 0.02173%
Fanniemae-aces 0.324% 25/10/2031 529.50 K 36.61 M 0.01926%
Jackson Financial Inc 426.20 K 16.55 K 0.01550%
Ascent Resources/aru Fin 6.625% 15/07/2033 362.76 K 353.00 K 0.01320%
Freddiemac Strip 3% 15/05/2046 83.06 K 88.98 K 0.00302%
Fhlmc Structured Pass Through Securities 4.437% 25/07/2032 10.81 K 11.81 K 0.00039%
