Principali partecipazioni Market Value Shares Weight %
Marvell Technology Inc 2.45% 15/04/2028 9.749 M 10.136 M 0.003% Morgan Stanley Capital I Trust 2020-L4 2.698% 15/02/2053 9.740 M 10.525 M 0.003% United Airlines 2020-1 Class A Pass Through Trust 5.875% 15/10/2027 9.739 M 9.579 M 0.003% Allstate Corp/The 5.55% 09/05/2035 9.733 M 9.421 M 0.003% Morgan Stanley Capital I Trust 2022-L8 3.7913% 15/04/2055 9.714 M 10.450 M 0.003% HSBC USA Inc 4.65% 03/06/2028 9.701 M 9.642 M 0.003% First-Citizens Bank & Trust Co 6.125% 09/03/2028 9.699 M 9.466 M 0.003% Transatlantic Holdings Inc 8% 30/11/2039 9.690 M 8.028 M 0.003% BANK 2019-BNK20 3.011% 15/09/2062 9.683 M 10.250 M 0.003% Delta Air Lines Inc 4.95% 10/07/2028 9.682 M 9.648 M 0.003% Carlyle Secured Lending Inc 5.75% 15/02/2031 9.670 M 10.250 M 0.003% AGCO Corp 5.8% 21/03/2034 9.661 M 9.450 M 0.002% BANK 2017-BNK5 3.39% 15/06/2060 9.633 M 9.750 M 0.002% TWDC Enterprises 18 Corp 3.7% 01/12/2042 9.627 M 12.123 M 0.002% Citizens Bank NA/Providence RI 4.575% 09/08/2028 9.590 M 9.586 M 0.002% Trimble Inc 4.9% 15/06/2028 9.577 M 9.543 M 0.002% CarMax Auto Owner Trust 2026-1 4.04% 17/03/2031 9.576 M 9.610 M 0.002% BANK 2020-BNK26 2.403% 15/03/2063 9.564 M 10.460 M 0.002% Honda Auto Receivables Owner T 4.57% 21/09/2029 9.563 M 9.500 M 0.002% CD 2017-CD3 Mortgage Trust 3.631% 10/02/2050 9.561 M 9.773 M 0.002% 
