Principali partecipazioni Market Value Shares Weight %
APIDOS CLO LIII 0.1010523% 20/07/2038 153.59 K 152.00 K 0.00059%
JBS USA FOOD CO HOLDINGS 0.03625% 15/01/2032 152.34 K 165.00 K 0.00058%
BALBOA BAY LN FDG 2025-1 LTD / LLC 0.08209% 20/07/2038 150.85 K 150.00 K 0.00058%
GCM CLO 2026-1 LTD 0% 20/07/2039 150.04 K 150.00 K 0.00058%
SIMON PROPERTY GROUP LP 0.0245% 13/09/2029 149.03 K 159.00 K 0.00057%
BIRCH GROVE CLO 12 LTD 0.0641364% 22/04/2038 148.33 K 150.00 K 0.00057%
AMERICAN ROCK SALT CO LLC 0.0773479% 09/06/2028 144.37 K 161.19 K 0.00055%
MESQUITE ENERGY INC 144.10 K 9 363.08 0.00055%
BBCMS MTG TR 2024-C24 0.05718% 15/02/2057 140.20 K 140.00 K 0.00054%
OCWEN LN INVT TR 2024-HB1 0.03% 25/02/2037 138.77 K 140.41 K 0.00053%
BANK 2018-BNK14 0.04185% 15/09/2060 135.80 K 136.08 K 0.00052%
CSAIL 2017-CX10 COML MTG TR 0.033269% 15/11/2050 131.94 K 132.31 K 0.00051%
AUTONATION INC DEL 0.0475% 01/06/2030 126.48 K 127.00 K 0.00049%
BENCHMARK 2018-B4 MTG TR 0.04121% 15/07/2051 125.43 K 127.00 K 0.00048%
BBAM US CLO I LTD 0.066731% 30/03/2038 125.20 K 125.00 K 0.00048%
CARVANA AUTO RECEIVABLES TR 2025-P1 0.045% 12/06/2028 125.02 K 125.00 K 0.00048%
WESTERN-SOUTHERN GLOBAL FUNDING 0.049% 01/05/2030 115.25 K 115.00 K 0.00044%
ALTRIA GROUP INC 0.0595% 14/02/2049 111.35 K 113.00 K 0.00043%
TITANIUM 2L BONDCO SARL 0.0625% 14/01/2031 108.68 K 643.20 K 0.00042%
MOODYS CORP 0.0325% 15/01/2028 106.33 K 108.00 K 0.00041%
