Principali partecipazioni Market Value Shares Weight %
NYC Commercial Mortgage Trust 2021-909 4.67% 05/11/2038 3.81 M 3.83 M 0.08% TIF Funding II LLC 1.65% 20/02/2046 3.77 M 4.13 M 0.08% SAUDI INTERNATIONAL BOND 5.13% 13/01/2028 3.76 M 3.72 M 0.08% LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 3.74 M 3.73 M 0.08% Progress Residential Trust 3.39% 17/07/2042 3.73 M 4.00 M 0.08% Hudson Yards 5.47% 13/01/2040 3.67 M 3.58 M 0.08% DURST Commercial Mortgage Trust 4.8% 10/08/2042 3.61 M 3.58 M 0.08% KSL Resorts 5.21% 15/12/2039 3.55 M 3.55 M 0.08% Avis Budget Rental Car Funding AESOP LLC 4.6% 20/08/2032 3.46 M 3.50 M 0.08% Synchrony Card Issuance Trust 4.49% 15/05/2031 3.42 M 3.40 M 0.07% Verdant Receivables LLC 4.96% 12/05/2033 3.40 M 3.36 M 0.07% EDISON INTERNATIONAL 4.13% 15/03/2028 3.34 M 3.40 M 0.07% Sound Point CLO LTD 4.77% 20/04/2035 3.32 M 3.32 M 0.07% Sequoia Mortgage Trust 5.05% 25/10/2055 3.32 M 3.32 M 0.07% CLI Funding LLC 2.72% 18/01/2047 3.31 M 3.57 M 0.07% Towd Point Mortgage Trust 4.79% 25/10/2048 3.24 M 3.24 M 0.07% Thompson Park CLO, LTD 4.72% 15/04/2034 3.23 M 3.23 M 0.07% Verus Securitization Trust 5.13% 25/08/2070 3.20 M 3.20 M 0.07% Ford Credit Floorplan Master Owner Trust 4.63% 15/04/2030 3.14 M 3.12 M 0.07% Mission Lane Credit Card Master Trust 5.06% 15/09/2031 3.12 M 3.11 M 0.07% 
