Principali partecipazioni Market Value Shares Weight %
American Tower Trust I 3.652% 23/03/2028 190.993 K 194.000 K 0.038% Indiana Michigan Power Company 4.55% 15/03/2046 189.792 K 224.000 K 0.038% BX Trust 2018-Bilt 5.2374816% 15/11/2036 188.507 K 188.508 K 0.037% ENTERPRISE FLEET FINANCING 2024-2 L 5.06% 20/03/2031 157.377 K 155.000 K 0.031% KKR Group Finance Company III LLC 5.125% 01/06/2044 141.381 K 160.000 K 0.028% Morgan Stanley Bank Of America Merrill Lynch Trust 3.325% 15/05/2049 96.246 K 97.104 K 0.019% BANK 2020-BNK29 1.997% 15/11/2053 92.500 K 105.000 K 0.018% Quikrete Holdings Inc 6.375% 01/03/2032 89.298 K 88.000 K 0.018% Onemain Direct Auto Receivables Tst 4.65% 14/03/2029 60.215 K 60.203 K 0.012% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) 6.25% 15/03/2033 45.338 K 45.000 K 0.009% Archrock Services LP / Archrock Partners Finance Corp. 6% 01/02/2034 39.632 K 40.000 K 0.008% Chicago Board of Trade -38.083 K 25.000 -0.008% 