Principali partecipazioni Market Value Shares Weight %
COUNTRYWIDE ASSET-BACKED CERT 2007-9 3.99303% 25/06/2047 5.80 M 6.43 M 0.07% ATLANTIC AVENUE 2024-3A LTD 4.92763% 20/01/2035 5.80 M 5.80 M 0.07% MORGAN STANLEY ABS CAPITAL I 2007-HE7 5.04303% 25/07/2037 5.74 M 6.42 M 0.07% VENTURE GLOBAL LNG INC 7% 15/01/2030 5.72 M 5.60 M 0.07% SOUND POINT CLO XXIII 2019-2A 5.1038% 15/07/2034 5.71 M 5.70 M 0.07% FLNG LIQUEFACTION 3 LLC 5.71% 31/03/2040 5.69 M 5.80 M 0.07% SLAM 2025-1A LTD 5.807% 15/05/2050 5.68 M 5.61 M 0.07% KKR FINANCIAL HOLDINGS LLC 5.4% 23/05/2033 5.67 M 6.00 M 0.07% MADISON PARK FUNDING XLVI LTD 2020-46A 4.67219% 15/10/2034 5.65 M 5.65 M 0.07% AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.409% 12/09/2034 5.62 M 5.90 M 0.07% TCW CLO AMR LTD 2019-1A 4.95434% 16/08/2034 5.61 M 5.60 M 0.07% CDW LLC / CDW FINANCE CORP 5.55% 22/08/2034 5.60 M 5.70 M 0.07% CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A 4.75763% 20/07/2034 5.60 M 5.60 M 0.07% ONE NEW YORK PLAZA TRUST 2020-1NYP 4.73748% 15/01/2036 5.56 M 5.76 M 0.07% VERIZON COMMUNICATIONS INC 4.78% 15/02/2035 5.52 M 5.70 M 0.07% LPL HOLDINGS INC 6.75% 17/11/2028 5.50 M 5.25 M 0.07% CAPITAL FOUR US CLO I LTD 2021-1A 4.80763% 18/01/2035 5.49 M 5.50 M 0.07% AVIATION CAPITAL GROUP LLC 6.75% 25/10/2028 5.45 M 5.20 M 0.07% JP MORGAN MORTGAGE TRUST SERIES 2026-VIS1 4.787% 25/06/2066 5.42 M 5.46 M 0.07% COUNTRYWIDE ASSET BACKED CERTS 2006-20 4.25303% 25/04/2047 5.36 M 5.80 M 0.07% 
