Principali partecipazioni Market Value Shares Weight %
WP CAREY INC 4.25% 01/10/2026 120.095 K 120.000 K 0.007% COOPERATIEVE RABOBANK UA 5.25% 24/05/2041 119.687 K 120.000 K 0.007% CMS ENERGY CORP 3.75% 01/12/2050 119.612 K 130.000 K 0.007% PREF 2025-1A A2 144A 4.9% 15/05/2031 116.479 K 115.436 K 0.007% INVITATION HOMES OP 4.15% 15/04/2032 115.808 K 120.000 K 0.006% YARA INTERNATIONAL ASA 144A 7.378% 14/11/2032 113.264 K 100.000 K 0.006% PROV ST JOSEPH HLTH OBL 2.532% 01/10/2029 112.789 K 120.000 K 0.006% STACR 2025-HQA1 A1 144A 4.64728% 25/02/2045 110.103 K 110.000 K 0.006% ARIFL 2026-A A3 144A 4.09% 15/11/2034 110.096 K 110.000 K 0.006% SUZANO AUSTRIA G 3.125% 15/01/2032 107.755 K 120.000 K 0.006% HEALTHCARE RLTY HLDGS LP 2% 15/03/2031 105.485 K 120.000 K 0.006% REXFORD INDUSTRIAL REALT 2.15% 01/09/2031 105.276 K 120.000 K 0.006% SCFET 2025-1A A3 144A 5.11% 21/11/2033 102.258 K 100.000 K 0.006% VERD 2025-1A B 144A 5.37% 12/05/2033 102.226 K 100.000 K 0.006% GEORGIA POWER CO 4.95% 17/05/2033 102.074 K 100.000 K 0.006% FORDR 2023-1 A 144A 4.85% 15/08/2035 101.790 K 100.000 K 0.006% DEFT 2023-2 B 144A 5.77% 22/01/2029 100.324 K 100.000 K 0.006% TX 2024-HOU A 144A 5.271561% 15/06/2039 100.063 K 100.000 K 0.006% MMAF 2022-A A4 144A 3.32% 13/06/2044 99.388 K 100.000 K 0.006% BX 2023-LIFE B 144A 5.3908% 15/02/2028 98.199 K 100.000 K 0.006% 