Principali partecipazioni Market Value Shares Weight %
Hold For CS 6.06% 25/05/2055 9.0 M 8.9 M 0.1% SCF Equipment Trust Llc 4.51% 20/06/2036 9.0 M 9.0 M 0.1% KENNEDY-WILSON INC 5% 01/03/2031 9.0 M 8.9 M 0.1% NFE FINANCING LLC 0% 15/11/2029 8.9 M 19.7 M 0.1% GS Mortgage-Backed Securities Trust 4.1% 25/07/2065 8.9 M 9.2 M 0.1% SFO Commerical Mortgage Trust 4.94% 15/05/2038 8.9 M 8.9 M 0.1% KSL Resorts 6.96% 15/12/2039 8.9 M 8.9 M 0.1% US BANCORP 5.42% 12/02/2036 8.9 M 8.7 M 0.1% CHUBB INA HOLDINGS LLC 5% 15/03/2034 8.8 M 8.7 M 0.1% Research-Driven Pagaya Motor Asset Trust I 5.5% 25/04/2034 8.8 M 8.8 M 0.1% HOME DEPOT INC 5.4% 25/06/2064 8.7 M 9.2 M 0.1% NMEF Funding LLC 5.18% 15/07/2032 8.7 M 8.6 M 0.1% CFG Investments 2017-1 Limited 6.47% 25/03/2036 8.6 M 8.6 M 0.1% BOSTON PROPERTIES LP 2.45% 01/10/2033 8.6 M 10.6 M 0.1% Colombia Government International Bonds 7.75% 07/11/2036 8.5 M 8.3 M 0.1% TRUIST FINANCIAL CORP 5.71% 24/01/2035 8.5 M 8.2 M 0.1% CENTENE CORP 2.5% 01/03/2031 8.4 M 9.9 M 0.1% ELEVANCE HEALTH INC 5% 15/01/2036 8.3 M 8.5 M 0.1% Barclays Commercial Mortgage Securities LLC 6.13% 15/02/2062 8.2 M 8.0 M 0.1% Finance of America Structured Securities Trust 4.5% 25/05/2075 8.2 M 8.6 M 0.1% 
