Principali partecipazioni Market Value Shares Weight %
VIATRIS INC 2.7% 22/06/2030 3.14 M 3.44 M 0.06%
Capteris Equipment Finance 4.44% 20/09/2033 3.09 M 3.10 M 0.06%
Magnetite CLO Ltd 4.92% 15/07/2036 3.00 M 3.00 M 0.05%
Towd Point Mortgage Trust 4.76% 25/10/2048 2.92 M 2.92 M 0.05%
Sequoia Mortgage Trust 5.03% 25/10/2055 2.90 M 2.89 M 0.05%
LCH Ltd. 2.83 M 233.71 M 0.05%
Clarus Capital Funding LLC 4.52% 20/11/2034 2.80 M 2.80 M 0.05%
Triton Container Finance LLC 2.11% 20/09/2045 2.79 M 2.97 M 0.05%
GGAM Master Trust US LLC 5.92% 30/09/2060 2.73 M 2.74 M 0.05%
BLACKSTONE PRIVATE CRE 6.25% 25/01/2031 2.72 M 2.71 M 0.05%
Commercial Equipment Finance 4.83% 15/05/2031 2.69 M 2.69 M 0.05%
Beacon Container Finance II LLC 2.25% 22/10/2046 2.67 M 2.87 M 0.05%
NMEF Funding LLC 4.73% 18/01/2033 2.65 M 2.65 M 0.05%
Finance of America Structured Securities Trust 4.5% 25/05/2075 2.61 M 2.70 M 0.05%
Horizon Aircraft Finance 5.38% 15/09/2049 2.60 M 2.62 M 0.05%
LV Trust 5.27% 10/10/2041 2.56 M 2.55 M 0.05%
STAR 2025-SFR5 Trust 5.38% 17/02/2042 2.50 M 2.50 M 0.05%
Reach Financial LLC 4.37% 15/02/2033 2.49 M 2.51 M 0.04%
SUBWAY FUNDING LLC 5.25% 30/07/2054 2.47 M 2.51 M 0.04%
Santander Drive Auto Receivables Trust 4.63% 15/08/2029 2.40 M 2.39 M 0.04%
