Principali partecipazioni Market Value Shares Weight %
AMYNTA AGENCY BORROWER INC. 7.5% 15/07/2033 2.3 M 2.5 M 0.1% VALLOUREC SA 7.5% 15/04/2032 2.3 M 2.2 M 0.1% PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.974% 01/10/2040 2.3 M 2.2 M 0.1% HUDSON YARDS MORTGAGE TRUST 3.04089% 10/12/2041 2.3 M 2.5 M 0.1% Saudi Arabian Oil Company 5% 02/02/2036 2.3 M 2.4 M 0.1% NEW YORK LIFE GLOBAL FUNDING 5.35% 23/01/2035 2.3 M 2.2 M 0.1% PERMIAN RESOURCES OPERATING, LLC 6.25% 01/02/2033 2.3 M 2.2 M 0.1% DEXT ABS LLC 8.82% 15/03/2033 2.3 M 2.2 M 0.1% VERDANT RECEIVABLES LLC 5.57% 12/05/2033 2.2 M 2.2 M 0.1% CARPENTER TECHNOLOGY CORPORATION 5.625% 01/03/2034 2.2 M 2.2 M 0.1% ARDONAGH FINCO LIMITED 7.75% 15/02/2031 2.2 M 2.2 M 0.1% IRV TRUST 5.47108% 14/03/2047 2.2 M 2.2 M 0.1% M&T EQUIPTMENT LLC 4.91% 16/03/2032 2.2 M 2.2 M 0.1% DENTSPLY SIRONA INC. 8.375% 12/09/2055 2.2 M 2.2 M 0.1% SOUTHWEST AIRLINES CO. 5.25% 15/11/2035 2.2 M 2.3 M 0.1% BX COMMERCIAL MORTGAGE TRUST 5.07251% 15/02/2042 2.1 M 2.1 M 0.1% ROBLOX CORPORATION 3.875% 01/05/2030 2.1 M 2.3 M 0.1% JPMORGAN CHASE & CO. 5.576% 23/07/2036 2.1 M 2.1 M 0.1% TRINET GROUP, INC. 7.125% 15/08/2031 2.1 M 2.2 M 0.1% ROCKET SOFTWARE, INC. 9% 28/11/2028 2.1 M 2.1 M 0.1% 