Principali partecipazioni Market Value Shares Weight %
Affirm Inc 6.08% 17/12/2029 754.7 K 750.0 K 0.9% EXPAND ENERGY CORP 5.375% 01/02/2029 720.2 K 720.0 K 0.9% Banc of America Merrill Lynch 0.617962% 27/01/2050 714.4 K 750.0 K 0.9% FS Commerical Mortgage Trust 2 7.795157% 10/11/2039 678.1 K 670.0 K 0.8% VOLKSWAGEN GROUP AMERICA 5.05% 27/03/2028 654.2 K 650.0 K 0.8% LPL HOLDINGS INC 4.9% 03/04/2028 651.8 K 650.0 K 0.8% BOFAS Re-REMIC Trust 1.550452% 27/07/2052 651.6 K 750.0 K 0.8% Pagaya AI Debt Selection Trust 4.883% 15/04/2033 634.0 K 639.9 K 0.8% BENCHMARK Mortgage Trust 6.7854% 15/03/2057 620.8 K 600.0 K 0.8% Antares CLO 5.36659% 25/07/2037 605.1 K 605.0 K 0.8% Wells Fargo Commercial Mortgag 4.461531% 15/12/2049 593.7 K 600.0 K 0.7% Verus Securitization Trust 7.909% 25/01/2069 590.8 K 585.0 K 0.7% UBS Commercial Mortgage Trust 4.495957% 15/08/2050 584.1 K 600.0 K 0.7% PACIFIC GAS & ELECTRIC 2.1% 01/08/2027 578.0 K 595.0 K 0.7% Taubman Centers Commercial Mor 5.64657% 15/12/2039 575.7 K 575.0 K 0.7% Madison Avenue Trust 5.818307% 15/10/2042 572.6 K 570.0 K 0.7% NEXTERA ENERGY CAPITAL 6.7% 01/09/2054 564.2 K 550.0 K 0.7% COLUMBIA PIPELINE HOLDCO 6.042% 15/08/2028 562.2 K 545.0 K 0.7% SANTANDER HOLDINGS USA 2.49% 06/01/2028 551.7 K 560.0 K 0.7% NATWEST GROUP PLC 3.073% 22/05/2028 542.2 K 550.0 K 0.7% 
