Principali partecipazioni Market Value Shares Weight %
MEDLINE BORROWER LP 5.25% 01/10/2029 2.39 M 2.42 M 0.06% CEMEX SAB DE CV 5.13% 08/06/2026 2.39 M 2.40 M 0.06% BANCO DE CREDITO DEL PER 3.25% 30/09/2031 2.39 M 2.42 M 0.06% Business Jet Securities, LLC 5.75% 15/09/2039 2.32 M 2.34 M 0.06% JPMORGAN CHASE & CO 5.29% 22/07/2035 2.30 M 2.27 M 0.05% Banc of America Mortgage Securities 5.28% 25/12/2034 2.29 M 2.30 M 0.05% Horizon Aircraft Finance I Limited 5.38% 15/09/2049 2.29 M 2.31 M 0.05% WAMU Mortgage Pass-Through Certificates 3.99% 25/11/2036 2.27 M 2.58 M 0.05% Mariner Finance Issuance Trust 4.91% 20/11/2038 2.26 M 2.25 M 0.05% BX Trust 4.87% 15/03/2043 2.25 M 2.26 M 0.05% PLYM Commercial Mortgage Trust 4.92% 15/03/2043 2.25 M 2.26 M 0.05% NYC Commercial Mortgage Trust 2021-909 5.53% 15/02/2043 2.23 M 2.25 M 0.05% Wells Fargo Commercial Mortgage Trust 1.58% 15/03/2059 2.21 M 38.15 M 0.05% GGP Trust 4.67% 05/03/2043 2.20 M 2.23 M 0.05% Liberty Street Trust 4.88% 10/02/2043 2.19 M 2.23 M 0.05% CyrusOne Data Centers Issuer I LLC 4.5% 20/05/2049 2.19 M 2.25 M 0.05% Citimortgage Alternative Loan Trust 6% 25/01/2037 2.17 M 2.73 M 0.05% CHENIERE ENERGY INC 4.63% 15/10/2028 2.17 M 2.18 M 0.05% ELP Commercial Mortgage Trust 6.02% 13/11/2042 2.17 M 2.20 M 0.05% AVOLON HOLDINGS FNDG LTD 5.75% 01/03/2029 2.16 M 2.11 M 0.05%