Principali partecipazioni Market Value Shares Weight %
CHASE HOME LENDING MORTGAGE TRUST 2026-JINV1 5.5000008% 25/03/2057 779.80 K 784.39 K 0.251%
KKR CLO 27 LTD 5.5731% 16/01/2035 775.58 K 775.00 K 0.250%
SEMPRA 4.125% 01/04/2052 773.85 K 780.00 K 0.249%
JP MORGAN MORTGAGE TRUST 2024-8 5.5% 25/01/2055 772.18 K 774.24 K 0.249%
BEACON POINT DC LLC 6.129% 30/11/2042 763.23 K 755.00 K 0.246%
PMT LOAN TRUST 2025-J2 5.5% 25/08/2056 756.15 K 758.67 K 0.244%
PCY TRUST 2026-FCMT 5.325035% 05/04/2041 754.21 K 750.00 K 0.243%
NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.67952% 16/04/2039 753.17 K 750.00 K 0.243%
ANTERO RESOURCES CORP 5.375% 01/03/2030 752.80 K 747.00 K 0.242%
BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 5.35012% 15/12/2042 752.55 K 750.00 K 0.242%
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 4.92539% 15/04/2041 751.95 K 750.00 K 0.242%
RIVERBANK PARK CLO LTD 5.46659% 25/01/2038 751.32 K 750.00 K 0.242%
BX TRUST 2026-ORBT 0% 31/07/2043 750.94 K 750.00 K 0.242%
HYATT HOTELS CORP 5.05% 30/03/2028 750.90 K 746.00 K 0.242%
BOWLING GREEN PARK CLO LLC 5.42523% 18/04/2035 749.19 K 750.00 K 0.241%
DTE ENERGY COMPANY 5.1% 01/03/2029 746.72 K 738.00 K 0.241%
WYNN MACAU LTD 5.625% 26/08/2028 744.37 K 750.00 K 0.240%
CHASE HOME LENDING MORTGAGE TRUST 2026-3 5% 25/01/2057 744.20 K 761.90 K 0.240%
MCGRAW-HILL EDUCATION INC 5.75% 01/08/2028 742.49 K 745.00 K 0.239%
FOCUS FINANCIAL PARTNERS LLC 6.75% 15/09/2031 742.13 K 738.00 K 0.239%
