Principali partecipazioni Market Value Shares Weight %
Flagstar Mortgage Trust 2.5% 25/08/2051 551.0 K 667.6 K 0.1%
GAP INC/THE 3.88% 01/10/2031 546.7 K 600.0 K 0.1%
AMPHENOL CORP 4.4% 15/02/2033 544.5 K 560.0 K 0.1%
PHILLIPS EDISON GROCERY 4.75% 15/03/2033 538.3 K 549.0 K 0.1%
RESIDEO FUNDING INC 6.5% 15/07/2032 537.7 K 535.0 K 0.1%
DEUTSCHE BANK NY 6.82% 20/11/2029 533.5 K 510.0 K 0.1%
COREBRIDGE FINANCIAL INC 6.05% 15/09/2033 532.9 K 510.0 K 0.1%
GGAM FINANCE LTD 8% 15/06/2028 532.9 K 515.0 K 0.1%
HSBC HOLDINGS PLC 6.55% 20/06/2034 531.3 K 500.0 K 0.1%
UBS GROUP AG 4.19% 01/04/2031 522.3 K 535.0 K 0.1%
CITADEL SECURITIES GLOBA 6.2% 18/06/2035 521.2 K 510.0 K 0.1%
VENTURE GLOBAL PLAQUE 6.5% 15/01/2034 521.0 K 500.0 K 0.1%
ZIONS BANCORP NA 4.48% 09/02/2029 520.5 K 525.0 K 0.1%
TEVA PHARMACEUTICALS NE 6% 01/12/2032 518.8 K 500.0 K 0.1%
Barclays Commercial Mortgage Securities LLC 5.59% 15/07/2058 517.7 K 500.0 K 0.1%
TRUIST FINANCIAL CORP 5.07% 20/05/2031 514.8 K 510.0 K 0.1%
BLOCK INC 6% 15/08/2033 513.5 K 510.0 K 0.1%
AMERICAN INTERNATIONAL 5.13% 27/03/2033 513.4 K 510.0 K 0.1%
COOPERATIEVE RABOBANK UA 4.99% 27/05/2031 513.0 K 510.0 K 0.1%
VERIZON COMMUNICATIONS 5.25% 02/04/2035 509.9 K 510.0 K 0.1%
