Principali partecipazioni Market Value Shares Weight %
United States Treasury 3.75% 31/12/2028 20.9 M 21.0 M 20.1% Cross Mortgage Trust 5.13% 25/03/2071 3.0 M 3.0 M 2.9% Fannie Mae 4.5% 01/05/2041 2.5 M 2.5 M 2.4% Woodward Capital Management 4.76% 25/02/2056 2.4 M 2.4 M 2.3% Freddie Mac 5% 01/08/2040 2.4 M 2.3 M 2.3% MINERA LOS PELAMBRES 7.07% 30/11/2044 1.6 M 1.5 M 1.5% NORTH HAVEN PRIVATE INCOME FUN 8.92% 01/03/2027 1.5 M 1.5 M 1.5% PK ALIFT LOAN FUNDING 5.6% 15/09/2043 1.2 M 1.3 M 1.2% MORGAN STANLEY 3.77% 24/01/2029 1.2 M 1.2 M 1.1% SUMISHO AIR LEASE CORP 5.2% 15/07/2031 1.0 M 1.0 M 1.0% Carlyle Global Market Strategies 5.62% 25/04/2038 1.0 M 1.0 M 1.0% PFP III 6.65% 17/09/2039 976.6 K 975.6 K 0.9% DB Master Finance LLC 4.03% 20/11/2047 911.9 K 920.0 K 0.9% HCA INC 5% 01/03/2028 859.3 K 852.0 K 0.8% AP HERMES HOLDINGS SARL 6.25% 25/07/2048 851.5 K 718.7 K 0.8% SBA COMMUNICATIONS CORP 3.88% 15/02/2027 844.9 K 850.0 K 0.8% Trackside Rail, LLC 4.89% 20/03/2056 817.1 K 832.7 K 0.8% AP ORYX HOLDINGS LLC 6.1% 08/09/2043 797.6 K 783.9 K 0.8% Morgan Stanley Residential Mortgage Loan Trust 5.96% 25/03/2070 790.7 K 784.2 K 0.8% COTERRA ENERGY INC 5.6% 15/03/2034 769.0 K 750.0 K 0.7% 
