Principali partecipazioni Market Value Shares Weight %
CBAMR Ltd 5.47523% 20/03/2038 275.4 K 275.0 K 0.3% VICI PROPERTIES / NOTE 3.75% 15/02/2027 263.4 K 265.0 K 0.3% FORD MOTOR CREDIT CO LLC 2.7% 10/08/2026 258.6 K 260.0 K 0.3% LAS VEGAS SANDS CORP 5.9% 01/06/2027 252.5 K 250.0 K 0.3% JACKSON NATL LIFE GLOBAL 5.55% 02/07/2027 242.4 K 240.0 K 0.3% RIDE 2025-SHRE 6.971569% 14/02/2047 237.5 K 235.0 K 0.3% OWS Real Estate Finance LLC 7.75% 15/08/2034 235.1 K 235.0 K 0.3% CHI Commercial Mortgage Trust 5.1022% 13/12/2040 233.5 K 235.0 K 0.3% Bankers Healthcare Group Secur 5.68% 17/06/2036 229.3 K 230.0 K 0.3% DT Auto Owner Trust 1.99% 15/09/2027 222.7 K 222.9 K 0.3% Sierra Receivables Funding Co 4.98% 22/08/2044 200.6 K 204.4 K 0.2% ALA Trust 6.74572% 15/06/2040 190.3 K 190.0 K 0.2% Citigroup Commercial Mortgage 5.066601% 10/05/2049 173.5 K 175.0 K 0.2% SEMPRA 6.625% 01/04/2055 160.8 K 160.0 K 0.2% GS Mortgage Securities Trust 3.953% 10/11/2050 158.0 K 170.0 K 0.2% ORACLE CORP 4.8% 03/08/2028 149.8 K 150.0 K 0.2% SYNCHRONY FINANCIAL 5.019% 29/07/2029 145.0 K 145.0 K 0.2% MVW Owner Trust 6.2% 20/02/2043 103.4 K 101.3 K 0.1%