Principali partecipazioni Market Value Shares Weight %
ROYAL BANK OF CANADA 6.5% 24/11/2085 3.65 M 3.71 M 0.11% SFO COMMERCIAL MORTGAGE TRUST 2021-555 4.89157% 17/05/2038 3.53 M 3.53 M 0.11% HSBC HOLDINGS PLC 3.43 M 3.41 M 0.10% FARM CREDIT BANK OF TEXAS INC 3.36 M 3.26 M 0.10% STATION CASINOS LLC 4.5% 15/02/2028 3.35 M 3.40 M 0.10% IRON MOUNTAIN INC (REIT) 5.25% 15/03/2028 3.17 M 3.17 M 0.10% BACARDI LTD 4.7% 15/05/2028 3.17 M 3.17 M 0.10% DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC 8.5% 01/10/2030 3.16 M 3.00 M 0.10% BXP TRUST 2017-GM 3.4248% 15/06/2039 3.14 M 3.20 M 0.10% SEADRILL FINANCE LTD 8.375% 01/08/2030 3.14 M 3.00 M 0.10% JACKSON FINANCIAL INC 3.12 M 121.30 K 0.10% ACADEMY LTD 5.875% 15/05/2031 2.96 M 2.94 M 0.09% SOTHEBY'S 8.25% 15/04/2031 2.96 M 3.00 M 0.09% ASSOCIATED BANC-CORP 6.455% 29/08/2030 2.95 M 2.87 M 0.09% OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 7.375% 15/02/2031 2.94 M 2.81 M 0.09% WASTE PRO USA INC 7% 01/02/2033 2.92 M 2.85 M 0.09% CARPENTER TECHNOLOGY CORP 5.625% 01/03/2034 2.88 M 2.90 M 0.09% BX COMMERCIAL MORTGAGE TRUST 2022-AHP 5.11709% 18/01/2039 2.80 M 2.80 M 0.09% HCA INC 3.5% 01/09/2030 2.73 M 2.87 M 0.08% HILT COMMERCIAL MORTGAGE TRUST 2024-ORL 5.56776% 15/05/2037 2.72 M 2.71 M 0.08% 
