Principali partecipazioni Market Value Shares Weight %
WFLF 2025-1A A1 144A 4.57% 18/01/2040 665.53 K 663.13 K 0.1185%
VZMT 2024-6 C 4.67% 20/08/2030 664.44 K 665.00 K 0.1183%
HEALTH AND HAPPINESS H&H 9.125% 24/07/2028 661.27 K 630.00 K 0.1177%
CMLTI 2020-EXP2 A4 144A 2.5% 25/08/2050 656.65 K 753.10 K 0.1169%
OBX 2025-NQM14 A1B 144A 5.162% 25/07/2065 653.63 K 655.57 K 0.1163%
OPELLA TL B 1L BANKDEBT 6.69961% 28/04/2032 651.84 K 651.73 K 0.1160%
BAUSCH + LOMB CORP TL B 1L BANKDEBT 7.37031% 15/01/2031 651.83 K 649.72 K 0.1160%
ASURION TL B4 2L BANKDEBT 9.02787% 20/01/2029 651.75 K 651.64 K 0.1160%
META PLATFORMS INC 5.625% 15/11/2055 646.65 K 702.00 K 0.1151%
DURAVANT TL 2L BANKDEBT 9.96122% 21/05/2029 646.50 K 645.96 K 0.1151%
ESART 2025-3 B 4.42% 15/03/2032 645.81 K 650.00 K 0.1149%
CENT 2025-CITY A 144A 4.919988% 10/07/2040 645.78 K 645.00 K 0.1149%
MEDLINE BORROWER/MEDL CO 144A 5.25% 15/06/2033 644.99 K 645.00 K 0.1148%
FNR 2020-75 BI 2% 25/11/2050 639.61 K 4.83 M 0.1138%
SGR 2026-3 A1 144A 5.188% 25/04/2066 639.59 K 641.78 K 0.1138%
RIVIAN HLD/AUTO LLC 144A 10% 15/01/2031 635.62 K 645.00 K 0.1131%
FHR 5086 MI 2.5% 25/03/2051 634.91 K 4.32 M 0.1130%
PROG 2021-SFR8 E1 144A 2.382% 17/10/2038 631.22 K 638.00 K 0.1123%
FIDELITY NATL INFO SERV 4.8% 10/03/2031 620.42 K 625.00 K 0.1104%
COMISION FEDERAL DE ELEC 144A 6.045% 28/01/2034 617.98 K 630.00 K 0.1100%
