Principali partecipazioni Market Value Shares Weight %
OMEGA HEALTHCARE INVESTORS INC 4.75% 15/01/2028 3.35 M 3.35 M 0.04% BANCO SANTANDER SA 6.033% 17/01/2035 3.35 M 3.20 M 0.04% VERUS SECURITIZATION TRUST 2023-6 6.665% 25/09/2068 3.31 M 3.29 M 0.04% CAPITAL FARM CREDIT ACA 3.29 M 3.30 M 0.04% GLOBAL ATLANTIC (FIN) COMPANY 4.4% 15/10/2029 3.29 M 3.40 M 0.04% DELTA AIR LINES INC 3.75% 28/10/2029 3.27 M 3.40 M 0.04% TOBACCO SETTLEMENT FINANCE AUTHORITY 4.875% 01/06/2049 3.24 M 3.31 M 0.04% COUSINS PROPERTIES LP 5.25% 15/07/2030 3.24 M 3.20 M 0.04% GROSVENOR PLACE CLO 2025-4 DAC 25-4A 3.383% 15/08/2039 3.24 M 2.80 M 0.04% SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.12223% 15/03/2056 3.22 M 3.19 M 0.04% LUX 2023-LION 6.36278% 15/08/2040 3.22 M 3.20 M 0.04% TOWD POINT MORTGAGE TRUST 2025-CES2 5.348% 25/07/2065 3.21 M 3.21 M 0.04% SYMPHONY CLO LTD 2025-1 5.36% 15/07/2030 3.21 M 3.20 M 0.04% NOMURA HOLDINGS INC 6.07% 12/07/2028 3.20 M 3.10 M 0.04% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA 5.26557% 15/10/2042 3.20 M 3.20 M 0.04% MAIN STREET CAPITAL CORPORATION 6.95% 01/03/2029 3.19 M 3.10 M 0.04% BDS 2025-FL14 LLC 4.95858% 17/10/2042 3.19 M 3.20 M 0.04% TARGA RESOURCES CORP 6.125% 15/03/2033 3.17 M 3.00 M 0.04% STORE CAPITAL LLC 4.95% 11/02/2031 3.17 M 3.20 M 0.04% RESIDENTIAL ASSET SEC CORP 2007-KS2 4.01303% 25/02/2037 3.16 M 3.24 M 0.04% 
