Principali partecipazioni Market Value Shares Weight %
Freedom Mortgage Holdings LLC 9.25% 01/02/2029 380.5 K 364.0 K 0.2% BX Commercial Mortgage Trust 2020-VIVA 3.54875% 11/03/2044 376.4 K 400.0 K 0.2% Goldman Sachs Private Credit Corp 5.05% 23/02/2028 367.8 K 370.0 K 0.2% Vista Point Securitization Trust 2024-CES1 6.676% 25/05/2054 366.7 K 360.7 K 0.2% Ovintiv Inc 7.2% 01/11/2031 366.3 K 327.0 K 0.2% Venture Global LNG Inc 358.9 K 410.0 K 0.2% Luxury Lease Partners Auto Lease Trust 2025-A 5.51% 15/03/2032 358.7 K 357.4 K 0.2% ACM Auto Trust 2025-4 5.87% 20/05/2030 352.3 K 350.7 K 0.2% CoreWeave Inc 9.25% 01/06/2030 347.1 K 354.0 K 0.2% CyrusOne Data Centers Issuer I LLC 0% 20/05/2049 346.1 K 350.0 K 0.2% Connecticut Avenue Securities Trust 2024-R01 4.71721% 25/01/2044 344.6 K 344.4 K 0.2% Micron Technology Inc 5.3% 15/01/2031 340.4 K 324.0 K 0.2% Air Lease Corp 339.8 K 340.0 K 0.2% Slam 2021-1 Ltd 3.422% 15/06/2046 339.6 K 352.8 K 0.2% J.P. Morgan Mortgage Trust 2023-6 6% 26/12/2053 336.1 K 330.8 K 0.2% Ford Motor Credit Co LLC 7.2% 10/06/2030 334.8 K 310.0 K 0.2% Antero Resources Corp 5.4% 01/02/2036 330.5 K 330.0 K 0.2% Rocket Cos Inc 6.125% 01/08/2030 323.4 K 315.0 K 0.2% Kobalt Music Assets LP 6.625% 07/04/2064 323.2 K 318.0 K 0.2% Service Properties Trust 0% 30/09/2028 320.6 K 351.0 K 0.2% 