Principali partecipazioni Market Value Shares Weight %
VALE OVERSEAS LIMITED 6.4% 28/06/2054 4.05 M 4.00 M 0.05% MAREX GROUP PLC 5.829% 08/05/2028 4.04 M 4.00 M 0.05% BARINGS EURO CLO 2020-1 DAC 20-1A 3.269% 21/10/2038 4.04 M 3.50 M 0.05% AMERICAN AGCREDIT CORPORATION 4.02 M 4.00 M 0.05% OBX 2025-R1 TRUST 4.94% 25/09/2062 4.01 M 4.03 M 0.05% OBX 2024-NQM3 TRUST 6.129% 25/12/2063 4.01 M 3.98 M 0.05% KKR CLO 33 LTD 33A 4.74763% 20/07/2034 4.00 M 4.00 M 0.05% WIND RIVER CLO LTD 2021-2A 4.77763% 20/07/2034 4.00 M 4.00 M 0.05% ATLAS SENIOR LOAN FUND LTD 2021-16A 4.76763% 20/01/2034 4.00 M 4.00 M 0.05% MAPLE GROVE FUNDING TRUST I 4.161% 15/08/2051 3.99 M 5.50 M 0.05% BLUE CROSS AND BLUE SHIELD OF MINNESOTA 5.96% 30/04/2032 3.98 M 4.00 M 0.05% CORNELL UNIVERSITY 4.169% 15/06/2030 3.97 M 4.00 M 0.05% GOLUB CAPITAL PRIVATE CREDIT FUND 5.45% 15/08/2028 3.95 M 4.00 M 0.05% CHOICE HOTELS INTERNATIONAL INC 5.85% 01/08/2034 3.94 M 3.90 M 0.05% LIBERTY MUTUAL GROUP INC 4.125% 15/12/2051 3.91 M 4.00 M 0.05% BLUEMOUNTAIN CLO XXXIV LTD 4.81763% 20/04/2035 3.90 M 3.90 M 0.05% TOWD POINT MORTGAGE TRUST 2024-5 4.61199% 25/10/2064 3.89 M 3.92 M 0.05% MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-RPL1 4% 25/01/2064 3.85 M 3.98 M 0.05% RENAISSANCE HOME EQUITY LOAN TR 2006-3 5.812% 25/11/2036 3.84 M 12.19 M 0.05% QTS ISSUER ABS II LLC 2025-1A 5.044% 05/10/2055 3.83 M 3.90 M 0.05% 
