Principali partecipazioni Market Value Shares Weight %
ATLAS WAREHOUSE LENDING COMPANY LP 5.25% 15/01/2033 870.71 K 890.00 K 0.205%
NORTHERN TRUST CORP 5.117% 19/11/2040 867.56 K 885.00 K 0.205%
MSSG TRUST 2017-237P 3.397% 13/09/2039 865.72 K 901.00 K 0.204%
HARDEE'S FUNDING LLC 7.253% 20/03/2054 858.89 K 837.90 K 0.202%
LADDER CAPITAL FINANCE HOLDINGS LLLP 4.25% 01/02/2027 858.48 K 865.00 K 0.202%
FIVE GUYS FUNDING LLC 7.549% 25/01/2054 847.50 K 832.33 K 0.200%
WESTLAKE CORP 5.55% 15/11/2035 845.77 K 845.00 K 0.199%
MMP CAPITAL 2025-A LLC 5.72% 15/12/2031 842.15 K 835.00 K 0.199%
RCKT MORTGAGE TRUST 2025-CES1 5.16% 25/07/2034 840.49 K 840.00 K 0.198%
HF SINCLAIR CORP 6.25% 15/01/2035 830.14 K 800.00 K 0.196%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.375% 01/07/2034 827.85 K 808.00 K 0.195%
OBX 2024-NQM16 TRUST 5.53% 25/10/2064 822.77 K 816.72 K 0.194%
NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.8525% 12/02/2047 820.67 K 790.00 K 0.193%
PRET 2024-RPL1 TRUST 3.9% 25/10/2063 820.05 K 857.48 K 0.193%
STELLANTIS FINANCE US INC 6.45% 18/03/2035 814.26 K 815.00 K 0.192%
OCTANE RECEIVABLES TRUST 2025-1 4.25% 20/02/2031 809.66 K 810.00 K 0.191%
IRV TRUST 2025-200P 5.621261% 14/03/2047 808.40 K 810.00 K 0.191%
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 7.625% 15/05/2034 808.23 K 775.00 K 0.191%
TORONTO DOMINION BANK (THE) 8.125% 31/10/2082 806.63 K 775.00 K 0.190%
WELLS FARGO & COMPANY 798.01 K 795.00 K 0.188%
