Principali partecipazioni Market Value Shares Weight %
COMM Mortgage Trust 7.93% 10/12/2041 103.5 K 100.0 K 0.2% GLOBAL ATLANTIC FIN CO 7.95% 15/10/2054 103.4 K 100.0 K 0.2% CMS ENERGY CORP 6.5% 01/06/2055 103.3 K 100.0 K 0.2% MIDWEST GMNG BOR/MWG FIN 4.88% 01/05/2029 103.1 K 105.0 K 0.2% Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 6.51% 20/05/2055 102.7 K 100.0 K 0.2% BX Trust 5.88% 13/06/2047 102.5 K 100.0 K 0.2% Morgan Stanley Residential Mortgage Loan Trust 6.52% 25/01/2070 101.8 K 100.0 K 0.2% VERITIV OPERATING CO 10.5% 30/11/2030 101.7 K 95.0 K 0.2% Greensky Home Improvement Issuer Trust 6.22% 25/03/2060 101.6 K 100.0 K 0.2% Wells Fargo Commercial Mortgage Trust 6.93% 15/07/2035 101.4 K 100.0 K 0.2% Island Finance Trust 2025-1 6.54% 19/03/2035 101.3 K 100.0 K 0.2% Onslow Bay Financial LLC 5.6% 25/02/2055 100.8 K 100.0 K 0.2% TASEKO MINES LTD 8.25% 01/05/2030 100.8 K 95.0 K 0.2% NYC Commercial Mortgage Trust 2021-909 6.12% 15/02/2042 100.5 K 100.0 K 0.2% PRM Trust 6.58% 05/07/2033 100.5 K 100.0 K 0.2% ORL TRUST 6.47% 15/12/2039 100.4 K 100.0 K 0.2% AMENTUM HOLDINGS INC 7.25% 01/08/2032 100.1 K 95.0 K 0.2% UNITED RENTALS NORTH AM 5.38% 15/11/2033 99.9 K 100.0 K 0.2% ONE Park Mortgage Trust 5.29% 15/03/2036 99.8 K 100.0 K 0.2% WHITE CAP SUPPLY HOLDING 7.38% 15/11/2030 98.7 K 95.0 K 0.2% 