Principali partecipazioni Market Value Shares Weight %
ALPHA STAR HOLDING VIII LTD 0.08375% 12/04/2027 1.206 M 1.195 M 0.005%
GTC FINANCE DAC 0.065% 15/10/2030 1.204 M 1.200 M 0.005%
COGENTRIX FINANCE HOLDCO I LLC 0.0587031% 26/02/2032 1.201 M 1.200 M 0.005%
UPG HI 2026-1 ISSUER TR 0.0503% 25/02/2048 1.197 M 1.200 M 0.005%
SNAP INC 0.06875% 01/03/2033 1.194 M 1.205 M 0.005%
ANTOFAGASTA PLC 0.02375% 14/10/2030 1.193 M 1.320 M 0.005%
CSAIL 2018-CX12 COML MTG TR 0.039585% 15/08/2051 1.192 M 1.204 M 0.005%
SEVERN TRENT WATER UTIL FIN 0.03875% 04/08/2035 1.186 M 1.025 M 0.005%
LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP 0.07% 15/07/2031 1.184 M 1.143 M 0.005%
ANGOLA REPUBLIC 0.09375% 08/05/2048 1.180 M 1.204 M 0.005%
EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 0.07375% 30/09/2030 1.179 M 1.180 M 0.005%
MORGAN STANLEY CAP I TR 2017-HR2 0.0273% 15/12/2050 1.176 M 1.284 M 0.005%
MILLROSE PROPERTIES INC REIT 0.06375% 01/08/2030 1.175 M 1.159 M 0.005%
CSMC 2019-UVIL 0.03392774% 15/12/2041 1.172 M 1.310 M 0.004%
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 0.08375% 15/06/2032 1.168 M 1.144 M 0.004%
CIA DE MINAS BUENAVENTURA SAA 0.068% 04/02/2032 1.167 M 1.135 M 0.004%
ENN ENERGY HLDGS LTD 0.04625% 17/05/2027 1.164 M 1.166 M 0.004%
CARRIER GLOBAL CORP 0.059% 15/03/2034 1.163 M 1.102 M 0.004%
BENCHMARK 2024-V11 MTG TR 0.06295% 15/11/2057 1.162 M 1.159 M 0.004%
BUFFALO ENERGY MEXICO HOLDINGS 0.07875% 15/02/2039 1.161 M 1.097 M 0.004%
