Principali partecipazioni Market Value Shares Weight %
BMO Mortgage Trust 6.41% 15/11/2057 9.1 M 9.0 M 0.1%
Sequoia Mortgage Trust 5.03% 25/10/2055 9.1 M 9.0 M 0.1%
GRAY MEDIA INC 10.5% 15/07/2029 9.0 M 8.5 M 0.1%
Multifamily Connecticut Avenue Securities Trust 6.03% 25/05/2055 9.0 M 8.9 M 0.1%
DOW CHEMICAL CO/THE 5.6% 15/02/2054 9.0 M 10.1 M 0.1%
PETROLEOS MEXICANOS 5.95% 28/01/2031 9.0 M 9.1 M 0.1%
HOWARD HUGHES CORP 5.88% 01/03/2032 8.9 M 9.0 M 0.1%
SFO Commerical Mortgage Trust 5.14% 15/05/2038 8.9 M 8.9 M 0.1%
SCF Equipment Trust Llc 4.51% 20/06/2036 8.9 M 9.0 M 0.1%
CELANESE US HOLDINGS LLC 7.7% 15/11/2033 8.8 M 8.3 M 0.1%
APOLLO DEBT SOLUTIONS BD 5.7% 23/01/2031 8.8 M 9.0 M 0.1%
HOME DEPOT INC 5.4% 25/06/2064 8.8 M 9.2 M 0.1%
CHUBB INA HOLDINGS LLC 5% 15/03/2034 8.8 M 8.7 M 0.1%
NEXSTAR MEDIA INC 6.5% 15/09/2033 8.8 M 8.8 M 0.1%
Research-Driven Pagaya Motor Asset Trust I 5.5% 25/04/2034 8.7 M 8.8 M 0.1%
NMEF Funding LLC 5.18% 15/07/2032 8.6 M 8.6 M 0.1%
CFG Investments Limited 6.47% 25/03/2036 8.6 M 8.6 M 0.1%
ROYAL CARIBBEAN CRUISES 5.38% 15/01/2036 8.6 M 8.7 M 0.1%
GS Mortgage-Backed Securities Trust 4.1% 25/07/2065 8.6 M 8.8 M 0.1%
BORR IHC LTD / BORR FIN 8.75% 15/01/2032 8.5 M 8.7 M 0.1%
