Principali partecipazioni Market Value Shares Weight %
Durst Commercial Mortgage Trust 2025-151 4.8024% 10/08/2042 141.292 K 140.000 K 0.010% Enterprise Products Operating LLC 5.2% 15/01/2036 140.750 K 140.000 K 0.010% Nissan Motor Acceptance Co LLC 6.125% 30/09/2030 139.462 K 145.000 K 0.010% Univision Communications Inc 8.5% 31/07/2031 138.417 K 138.000 K 0.010% Diamondback Energy Inc 5.75% 18/04/2054 137.307 K 145.000 K 0.010% Discovery Global Holdings Inc 4.279% 15/03/2032 137.228 K 155.000 K 0.010% Central Parent Inc / CDK Global Inc 7.25% 15/06/2029 136.941 K 191.000 K 0.010% Flagstar Mortgage Trust 2021-7 2.5% 25/08/2051 135.053 K 200.000 K 0.010% BBCMS Mortgage Trust 2025-C35 5.586% 15/07/2058 134.846 K 130.000 K 0.010% OneMain Finance Corp 6.75% 15/09/2033 134.527 K 140.000 K 0.010% DBJPM 20-C9 Mortgage Trust 1.926% 15/08/2053 134.080 K 150.000 K 0.010% Intercontinental Exchange Inc 5.2% 15/06/2062 133.335 K 150.000 K 0.010% Flagstar Mortgage Trust 2021-12 2.5% 25/11/2051 133.309 K 200.000 K 0.010% AMSR Trust 3.655% 17/06/2042 133.309 K 140.000 K 0.010% Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 15/02/2031 132.725 K 130.000 K 0.010% Morgan Stanley Capital I Trust 2019-L3 3.127% 15/11/2052 132.695 K 140.000 K 0.010% Scottish Widows Ltd 7% 16/06/2043 132.595 K 100.000 K 0.010% Vodafone Group PLC 5.75% 28/06/2054 132.068 K 140.000 K 0.010% Transocean International Ltd 8.5% 15/05/2031 131.319 K 125.000 K 0.010% Ryder System Inc 4.3% 01/12/2030 130.756 K 133.000 K 0.010% 
