Principali partecipazioni Market Value Shares Weight %
EXTRA SPACE STORAGE LP 4.95% 15/01/2033 1.02 M 1.03 M 0.1739%
UNITED AIRLINES INC 4.625% 15/04/2029 1.02 M 1.03 M 0.1738%
SPRINT CAPITAL CORP 8.75% 15/03/2032 1.01 M 856.00 K 0.1725%
SMB PRIVATE EDUCATION LOAN TRUST 2024-E 5.09% 16/10/2056 1.00 M 1.00 M 0.1716%
CARVAL CLO XI-C LTD 5.0652288% 20/10/2037 1.00 M 1.00 M 0.1713%
IRON MOUNTAIN INC (REIT) 4.5% 15/02/2031 986.63 K 1.03 M 0.1687%
STORE CAPITAL LLC 2.75% 18/11/2030 979.45 K 1.08 M 0.1675%
PROLOGIS TARGETED U.S. LOGISTICS FUND LP 5.5% 01/04/2034 962.74 K 946.00 K 0.1646%
APOLLO GLOBAL MANAGEMENT INC 946.42 K 37.10 K 0.1618%
BAE SYSTEMS PLC 5.125% 26/03/2029 907.44 K 895.00 K 0.1552%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 5.107% 15/11/2030 906.87 K 900.00 K 0.1551%
BANK OF NEW YORK MELLON CORP (THE) 905.74 K 907.00 K 0.1549%
SBL HOLDINGS INC 7.2% 30/10/2034 899.76 K 960.00 K 0.1539%
ANGLO AMERICAN CAPITAL PLC 6% 05/04/2054 891.54 K 890.00 K 0.1525%
AMPHENOL CORP 4.625% 15/02/2036 889.62 K 921.00 K 0.1521%
BANK5 2024-5YR9 6.1822008% 15/08/2057 885.23 K 864.00 K 0.1514%
ROCKET COMPANIES INC 6.5% 15/06/2034 885.21 K 862.00 K 0.1514%
SEMPRA 3.8% 01/02/2038 880.80 K 1.03 M 0.1506%
VERTIV HOLDINGS COMPANY 4.85% 15/03/2036 880.27 K 906.00 K 0.1505%
BOMBARDIER INC 5.875% 15/01/2035 872.30 K 868.00 K 0.1492%
