Principali partecipazioni Market Value Shares Weight %
NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5.5% 01/05/2050 9.79 M 9.14 M 0.385%
PMT LOAN TRUST 2026-INV1 4.92776% 25/01/2057 9.46 M 9.48 M 0.372%
GCAT 2019-NQM3 TRUST 5.12776% 25/12/2055 9.03 M 9.02 M 0.355%
JP MORGAN CHASE & COMPANY 5.041% 23/07/2032 8.46 M 8.50 M 0.333%
VISTRA OPERATIONS COMPANY LLC 5.7% 30/12/2034 8.39 M 8.50 M 0.330%
VICI PROPERTIES LP 5.125% 15/05/2032 8.29 M 8.50 M 0.326%
CREDIT AGRICOLE SA 4.818% 25/09/2033 8.22 M 8.50 M 0.323%
RATE MORTGAGE TRUST 2025-J3 5.16608% 25/11/2055 8.02 M 7.99 M 0.315%
HOMES 2026-AFC1 TRUST 4.846% 01/02/2061 7.93 M 8.02 M 0.312%
BANK OF AMERICA CORP 4.571% 27/04/2033 7.91 M 8.17 M 0.311%
CITIGROUP INC 4.91% 24/05/2033 7.88 M 8.00 M 0.310%
FACTSET RESEARCH SYSTEMS INC 3.45% 01/03/2032 7.65 M 8.50 M 0.301%
MSCI INC 3.875% 15/02/2031 7.57 M 8.06 M 0.298%
GOLDMAN SACHS GROUP INC (THE) 5.24% 21/07/2032 7.49 M 7.50 M 0.294%
CEMEX-CEMENTOS MEXICANOS SAB DE CV 3.875% 11/07/2031 7.46 M 8.00 M 0.293%
DALLAS-FORT WORTH TEX INTL ARPT 5.25% 01/11/2046 7.29 M 7.00 M 0.286%
NEW HOPE CULTURAL ED FACS FIN CORP 5.5% 15/08/2049 7.22 M 6.70 M 0.284%
180 MEDICAL INC 3.875% 15/10/2029 7.21 M 7.50 M 0.284%
JP MORGAN MORTGAGE TRUST 2026-1 4.72776% 25/07/2056 7.14 M 7.19 M 0.281%
MOLSON COORS BEVERAGE COMPANY 5.5% 08/07/2036 6.88 M 7.00 M 0.270%
