Principali partecipazioni Market Value Shares Weight %
AMERICAN NATIONAL GROUP INC 7% 01/12/2055 107.60 K 110.00 K 0.03% A&D MORTGAGE TRUST 2023-NQM3 6.733% 25/07/2068 107.06 K 106.75 K 0.03% Sweetwater Borrower LLC 7.65217% 11/02/2033 105.46 K 105.00 K 0.02% ADVANCED ENERGY INDUSTRIES INC 2.5% 15/09/2028 105.45 K 37.00 K 0.02% IVC Acquisition Ltd 7.44961% 12/12/2028 103.77 K 103.68 K 0.02% SAMARCO MINERACAO SA 9% 30/06/2031 103.40 K 102.99 K 0.02% MVW 2024-1 LLC 5.32% 20/02/2043 103.29 K 102.26 K 0.02% CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 6.75% 15/09/2032 102.35 K 100.00 K 0.02% KAZMUNAYGAS NATIONAL COMPANY JSC 6.375% 24/10/2048 102.17 K 101.00 K 0.02% LIMAK YENILENEBILIR ENERJI AS 9.625% 12/08/2030 100.49 K 100.00 K 0.02% OPORTUN ISSUANCE TR 2024-2 5.83% 09/02/2032 100.09 K 100.04 K 0.02% RCKT MORTGAGE TRUST 2023-CES1 6.515% 25/06/2043 99.58 K 99.62 K 0.02% AMSR 2021-SFR3 TRUST 2.18% 19/10/2038 98.60 K 100.00 K 0.02% T-MOBILE USA INC 5.05% 15/07/2033 96.47 K 96.00 K 0.02% PORT OF SPAIN WATERFRONT DEVELOPMENT LTD 7.875% 19/02/2040 95.80 K 93.33 K 0.02% LENDBUZZ SECURITIZATION TRUST 2024-2 5.99% 15/05/2029 93.24 K 92.66 K 0.02% POWERPAY ISSUANCE TRUST 2024-1 6.53% 18/02/2039 93.14 K 91.47 K 0.02% TOWD POINT MORTGAGE TRUST 2018-6 3.75% 25/03/2058 92.59 K 100.00 K 0.02% FORD MOTOR CO 3.25% 12/02/2032 92.17 K 105.00 K 0.02% CONSTELLATION OIL SERVICES HOLDING SA 9.375% 07/11/2029 92.07 K 88.00 K 0.02% 
