Principali partecipazioni Market Value Shares Weight %
F&G Global Funding 4.65% 08/09/2028 5.7 M 5.7 M 0.2% Towd Point Mortgage Trust 4.7199996% 25/02/2066 5.6 M 5.6 M 0.2% SCF Equipment Leasing LLC 4.51% 20/06/2036 5.6 M 5.5 M 0.2% Enterprise Fleet Financing LLC 4.46% 20/09/2029 5.6 M 5.5 M 0.2% Hilton Grand Vacations Trust 4.56% 25/10/2044 5.3 M 5.2 M 0.1% FHLMC Seasoned Credit Risk Transfer Trust 3% 25/08/2059 5.2 M 5.7 M 0.1% CCG Receivables Trust 6.21% 14/04/2032 5.2 M 5.1 M 0.1% UPG HI Issuer Trust 5% 25/09/2047 5.1 M 5.1 M 0.1% FHLMC STACR REMIC Trust 4.6172088% 25/02/2045 5.1 M 5.1 M 0.1% BRAVO Residential Funding Trust 5.3330004% 25/06/2065 5.1 M 5.0 M 0.1% Deutsche Bank AG 4.8975516% 10/01/2029 5.0 M 5.0 M 0.1% First Investors Auto Owner Trust 4.39% 15/01/2031 5.0 M 5.0 M 0.1% STAR Trust 5.0596488% 17/08/2042 5.0 M 5.0 M 0.1% Palmer Square Loan Funding Ltd. 5.1221916% 15/01/2033 5.0 M 5.0 M 0.1% ARES Trust 5.1596496% 15/04/2042 5.0 M 5.0 M 0.1% Neuberger Berman Loan Advisers CLO 42 Ltd. 4.6211292% 16/07/2036 5.0 M 5.0 M 0.1% SMRT 4.6599984% 15/01/2039 5.0 M 5.0 M 0.1% OCP CLO Ltd. 4.7476296% 17/04/2037 5.0 M 5.0 M 0.1% SDR Commercial Mortgage Trust 5.0513004% 15/05/2039 5.0 M 5.0 M 0.1% Dryden Senior Loan Fund 4.7376288% 20/04/2034 5.0 M 5.0 M 0.1% 