Principali partecipazioni Market Value Shares Weight %
COMM Mortgage Trust 4.0349988% 10/02/2048 7.80 M 8.16 M 0.09%
NRM FNT1 Excess LLC 7.398% 25/11/2031 7.76 M 7.75 M 0.09%
Mercury Financial Credit Card Master Trust 5.34% 20/02/2032 7.54 M 7.55 M 0.08%
OneMain Direct Auto Receivables Trust 5.3% 14/10/2036 7.51 M 7.59 M 0.08%
SRT Issuer II LLC 0% 07/12/2031 7.50 M 7.50 M 0.08%
SRT Issuer I LLC 0% 07/07/2031 7.49 M 7.50 M 0.08%
BANK 4.3719984% 15/05/2050 7.49 M 8.45 M 0.08%
Republic of Ecuador 9.25% 29/01/2039 7.47 M 7.26 M 0.08%
BCAP LLC 0% 19/09/2027 7.38 M 7.38 M 0.08%
Commercial Mortgage Trust 2.867% 10/02/2048 7.33 M 7.82 M 0.08%
PFP Ltd. 4.97% 18/12/2043 7.33 M 7.33 M 0.08%
Comstock Resources, Inc. 5.875% 15/01/2030 7.31 M 7.73 M 0.08%
Oportun Issuance Trust 5.06% 09/01/2034 7.27 M 7.30 M 0.08%
GGAM Master Trust International Ltd. 9.702% 30/09/2060 7.27 M 7.23 M 0.08%
Madison IAQ LLC 4.125% 30/06/2028 7.26 M 7.36 M 0.08%
MFA Trust 5.1860016% 25/11/2070 7.23 M 7.25 M 0.08%
Live Nation Entertainment, Inc. 4.75% 15/10/2027 7.23 M 7.26 M 0.08%
Hertz Vehicle Financing III LP 4.34% 27/12/2027 6.87 M 6.93 M 0.08%
Post Holdings, Inc. 4.625% 15/04/2030 6.82 M 7.01 M 0.07%
Tenet Healthcare Corp. 5.125% 01/11/2027 6.81 M 6.80 M 0.07%
