Principali partecipazioni Market Value Shares Weight %
NCMF Trust 4.88% 10/06/2033 3.71 M 3.69 M 0.09% GS Mortgage-Backed Securities Trust 5.05% 25/04/2056 3.61 M 3.58 M 0.09% Navient Student Loan Trust 4.76% 15/04/2060 3.59 M 3.63 M 0.09% Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 5.77% 20/12/2055 3.59 M 3.54 M 0.09% CIFC Funding Ltd 5.08% 17/07/2037 3.51 M 3.50 M 0.09% SHRN Trust 4.88% 15/10/2040 3.50 M 3.50 M 0.09% Galaxy CLO Ltd 0% 16/04/2034 3.50 M 3.50 M 0.09% Battalion CLO LTD 4.63% 15/07/2031 3.48 M 3.48 M 0.09% New Residential Mortgage Loan Trust 5.11% 25/08/2065 3.45 M 3.42 M 0.09% DUKE ENERGY CAROLINAS 4.85% 15/03/2030 3.38 M 3.28 M 0.09% NRTH PARK Mortgage Trust 5.07% 15/10/2040 3.37 M 3.36 M 0.09% RYDER SYSTEM INC 5.3% 15/03/2027 3.36 M 3.31 M 0.08% Bay View Federal Savings And Loan Assoc. 5.48% 15/05/2035 3.35 M 3.35 M 0.08% SYNOPSYS INC 4.85% 01/04/2030 3.32 M 3.26 M 0.08% BPR Trust 5.11% 05/11/2042 3.31 M 3.29 M 0.08% Tower Bridge Funding 4.48% 20/01/2073 3.30 M 2.41 M 0.08% ALPHABET INC 4.1% 15/11/2030 3.30 M 3.30 M 0.08% BOEING CO 5.15% 01/05/2030 3.26 M 3.17 M 0.08% FOUNDRY JV HOLDCO LLC 5.5% 25/01/2031 3.21 M 3.10 M 0.08% PETROLEOS MEXICANOS 7.5% 31/03/2026 3.20 M 3.20 M 0.08% 