Principali partecipazioni Market Value Shares Weight %
HUDSON PACIFIC PROPERTIE 4.65% 01/04/2029 1.99 M 2.23 M 0.262%
ATHENAHEALTH GROUP INC 6.5% 15/02/2030 1.99 M 2.08 M 0.261%
Liberty Street Trust 6.8% 10/02/2043 1.98 M 2.00 M 0.260%
VEDANTA RESOURCES 10.88% 17/09/2029 1.97 M 1.85 M 0.259%
POLAND GOVERNMENT BOND 3.4% 25/09/2028 1.92 M 7.11 M 0.253%
The Huntington National Bank 8.14% 20/02/2034 1.90 M 1.91 M 0.250%
Wells Fargo Commercial Mortgage Trust 4.98% 15/01/2059 1.90 M 2.12 M 0.250%
XCAL Mortgage Trust 6.81% 15/02/2046 1.89 M 1.90 M 0.248%
Kubota Credit Owner Trust 3.87% 15/05/2030 1.86 M 1.88 M 0.245%
EASTERN EUROPEAN ELECT 6.5% 15/05/2030 1.85 M 1.53 M 0.244%
Flagship Credit Auto Trust 6.3% 15/04/2030 1.81 M 1.93 M 0.238%
GOEASY LTD 6.88% 15/02/2031 1.79 M 2.15 M 0.236%
VENTURE GLOBAL PLAQUE 6.5% 15/06/2034 1.78 M 1.70 M 0.234%
BOSTON PROPERTIES LP 2% 01/10/2030 1.77 M 1.90 M 0.233%
REPUBLIC OF ECUADOR 9.25% 29/01/2039 1.77 M 1.71 M 0.233%
SRLN State Street Blackstone Senior Loan ETF 1.75 M 43.00 K 0.230% REPUBLIC OF COLOMBIA 6.5% 26/11/2038 1.74 M 1.50 M 0.229%
ENERGO PRO AS 6.45% 15/04/2031 1.71 M 1.48 M 0.225%
SEMTECH CORP 0% 15/10/2030 1.68 M 1.26 M 0.221%
DATADOG INC 0% 01/12/2029 1.67 M 1.67 M 0.220%
