Principali partecipazioni Market Value Shares Weight %
FORD MOTOR CREDIT CO LLC 5.88% 07/11/2029 6.2 M 6.0 M 0.2%
Dutch Property Finance 2.79% 28/10/2059 6.2 M 5.2 M 0.2%
Ford Credit Auto Owner Trust 5.53% 15/09/2028 6.2 M 6.1 M 0.2%
Ellington Financial Mortgage Trust 5.03% 25/11/2070 6.1 M 6.1 M 0.2%
Sequoia Mortgage Trust 2.5% 25/03/2051 6.1 M 7.3 M 0.2%
EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 6.1 M 6.1 M 0.2%
VICI PROPERTIES / NOTE 4.13% 15/08/2030 6.0 M 6.2 M 0.2%
BENCHMARK Mortgage Trust 5.74% 15/12/2057 6.0 M 5.7 M 0.2%
ENERGY TRANSFER LP 6.1% 01/12/2028 5.9 M 5.6 M 0.1%
SYNCHRONY FINANCIAL 5.45% 06/03/2031 5.8 M 5.7 M 0.1%
PSMC Trust 2.5% 25/03/2051 5.7 M 6.8 M 0.1%
SLM Student Loan Trust 4.27% 15/06/2039 5.7 M 5.9 M 0.1%
Morgan Stanley Residential Mortgage Loan Trust 5.44% 25/07/2070 5.5 M 5.5 M 0.1%
PRKCM Trust 5.55% 25/02/2060 5.5 M 5.4 M 0.1%
Pavillion Consumer PLC 4.93% 25/01/2036 5.5 M 4.0 M 0.1%
Toyota Auto Receivables Owner Trust 5.54% 15/08/2028 5.5 M 5.4 M 0.1%
Elm CLO Ltd 5.99% 10/06/2039 5.5 M 5.4 M 0.1%
CEDR TRUST 4.67% 15/02/2039 5.4 M 5.4 M 0.1%
DIAMONDBACK ENERGY INC 5.15% 30/01/2030 5.3 M 5.2 M 0.1%
Angel Oak Mortgage Trust 5.21% 25/08/2068 5.3 M 5.3 M 0.1%

Notizie