Principali partecipazioni Market Value Shares Weight %
Milford Park CLO, Ltd. 4.83% 20/01/2038 1.49 M 1.50 M 0.04% SUBWAY FUNDING LLC 6.51% 30/07/2054 1.49 M 1.48 M 0.04% Oak Hill Credit Partners 6.37% 21/01/2038 1.49 M 1.50 M 0.04% Morgan Stanley Residential Mortgage Loan Trust 5.48% 26/01/2071 1.48 M 1.50 M 0.04% Acres PLC 5.3% 18/08/2040 1.48 M 1.48 M 0.04% UNITED NATURAL FOODS INC 6.75% 15/10/2028 1.48 M 1.48 M 0.04% MADISON IAQ LLC 5.88% 30/06/2029 1.47 M 1.50 M 0.04% COMM Mortgage Trust 3.9% 10/10/2049 1.46 M 1.54 M 0.03% JSW HYDRO ENERGY LTD 4.13% 18/05/2031 1.46 M 1.60 M 0.03% OFFICE CHERIFIEN DES PHO 6.75% 02/05/2034 1.46 M 1.40 M 0.03% ANGLOGOLD HOLDINGS PLC 3.38% 01/11/2028 1.45 M 1.50 M 0.03% ECOPETROL SA 5.88% 02/11/2051 1.45 M 2.05 M 0.03% Citigroup Mortgage Loan Trust Inc 4.45% 25/09/2037 1.45 M 1.82 M 0.03% LCM Ltd Partnership 5.78% 20/04/2031 1.43 M 1.44 M 0.03% Willowbrook Mall 5.87% 05/03/2035 1.43 M 1.39 M 0.03% BANK5 2024-5YR9 5.61% 15/08/2057 1.42 M 1.38 M 0.03% BUNGE LTD FINANCE CORP 4.65% 17/09/2034 1.41 M 1.46 M 0.03% MOLEX ELECTRONICS TECH 5.25% 30/04/2032 1.41 M 1.39 M 0.03% BPRL INTERNATIONAL SINGA 4.38% 18/01/2027 1.40 M 1.40 M 0.03% MV24 CAPITAL BV 6.75% 01/06/2034 1.38 M 1.39 M 0.03% 
