Principali partecipazioni Market Value Shares Weight %
ALLIANT HOLDINGS INTERMEDIATE, LLC 7.375% 01/10/2032 1.73 M 1.74 M 0.0894%
ORLANDO HEALTH, INC. 5.475% 01/10/2035 1.73 M 1.69 M 0.0892%
SWCH COMMERCIAL MORTGAGE TRUST 5.06999% 15/03/2042 1.70 M 1.71 M 0.0879%
NYC COMMERCIAL MORTGAGE TRUST 5.66371% 10/02/2047 1.69 M 1.63 M 0.0871%
COTY INC. 5.6% 15/01/2031 1.68 M 1.73 M 0.0869%
SYSCO CORPORATION 4.95% 25/03/2036 1.68 M 1.75 M 0.0866%
ARDONAGH FINCO UK LIMITED 7.75% 15/02/2031 1.67 M 1.66 M 0.0864%
QTS ISSUER ABS II LLC 6.223% 05/07/2056 1.67 M 1.68 M 0.0863%
ATLANTA GA ARPT CUSTOMER FAC CHARGE REV 5.426% 01/07/2040 1.66 M 1.65 M 0.0859%
INTL COMMERCIAL MORTGAGE TRUST 4.87883% 05/11/2037 1.65 M 1.66 M 0.0853%
BLOCK, INC. 6% 15/08/2033 1.65 M 1.64 M 0.0852%
THE E.W. SCRIPPS COMPANY 9.39% 30/06/2028 1.64 M 1.65 M 0.0847%
SODEXO, INC. 5.8% 15/08/2035 1.64 M 1.61 M 0.0845%
ARI FLEET LEASE TRUST 4.61% 15/11/2034 1.63 M 1.65 M 0.0841%
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 3.0611% 15/05/2053 1.62 M 1.74 M 0.0837%
NORTHERN TRUST CORPORATION 5.117% 19/11/2040 1.62 M 1.66 M 0.0835%
TELECOM ITALIA CAPITAL S.A. 7.2% 18/07/2036 1.61 M 1.47 M 0.0832%
MANHATTAN WEST MORTGAGE TRUST 5.71833% 10/06/2048 1.61 M 1.60 M 0.0830%
COMM MORTGAGE TRUST 6.99902% 10/08/2044 1.61 M 1.53 M 0.0829%
JPMORGAN CHASE & CO. 5.576% 23/07/2036 1.60 M 1.57 M 0.0824%
