Principali partecipazioni Market Value Shares Weight %
AASET-2025-2A 5.522% 16/02/2050 6.91 M 6.91 M 0.09% GOLDEN STATE TOBACCO SECURITIZATION 3.714% 01/06/2041 6.83 M 8.61 M 0.09% MEXICO GOVT 6.875% 13/05/2037 6.83 M 6.50 M 0.09% CANTOR FITZGERALD LP 7.2% 12/12/2028 6.76 M 6.50 M 0.09% GUGGENHEIM CLO 2022-2A LTD 4.82219% 15/01/2035 6.70 M 6.70 M 0.09% COREBRIDGE GLOBAL FUNDING 4.50353% 15/12/2028 6.69 M 6.70 M 0.09% PACIFIC LIFE INSURANCE COMPANY 9.25% 15/06/2039 6.68 M 5.00 M 0.09% BENCHMARK 2025-V19 MORTGAGE TRUST 5.249% 15/01/2058 6.64 M 6.50 M 0.09% COREBRIDGE FINANCIAL INC 6.61 M 6.50 M 0.09% BAIN CAPITAL CREDIT CLO 2019-3A 4.69969% 21/10/2034 6.55 M 6.55 M 0.08% AVOLON HOLDINGS FUNDING LIMITED 4.95% 15/10/2032 6.53 M 6.70 M 0.08% PIKES PEAK CLO 2018-2A 4.88763% 11/10/2034 6.51 M 6.50 M 0.08% LMNT CRE 2025-FL3 LLC 5.22495% 21/07/2043 6.50 M 6.50 M 0.08% SALESFORCE INC 4.5% 15/03/2028 6.50 M 6.50 M 0.08% NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO I LTD 2023-1A 4.91802% 25/10/2036 6.50 M 6.50 M 0.08% LRECS 2025-CRE1 LLC 5.17672% 19/08/2043 6.49 M 6.50 M 0.08% PAGAYA AI DEBT TRUST 2025-1 5.628% 15/07/2032 6.41 M 6.39 M 0.08% VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15/08/2031 6.40 M 6.90 M 0.08% DEUTSCHE BANK AG/NEW YORK BRANCH 2.552% 07/01/2028 6.40 M 6.50 M 0.08% NELNET STUDENT LOAN TRUST 2026-A 4.95819% 21/02/2061 6.36 M 6.33 M 0.08% 
