Principali partecipazioni Market Value Shares Weight %
SOUTHERN CO GAS CAPITAL 4.05% 15/09/2028 120.07 K 121.00 K 0.03% Arbor Realty Collateralized Loan Obligation Ltd 5.12% 15/01/2037 112.80 K 112.80 K 0.03% ARAMARK SERVICES INC 5.42% 22/06/2030 112.80 K 112.47 K 0.03% Six Flags Entertainment Corporation 5.67% 01/05/2031 111.87 K 113.43 K 0.03% Vericrest Opportunity Loan Transferee 5.99% 25/05/2051 102.96 K 102.97 K 0.03% Somnigroup International Inc 5.88% 24/10/2031 100.88 K 100.37 K 0.03% VEGAS Trust 5.52% 10/11/2039 100.40 K 100.00 K 0.03% Wyndham Hotels & Resorts Inc 5.42% 24/05/2030 98.90 K 98.43 K 0.02% DCP MIDSTREAM OPERATING 5.13% 15/05/2029 96.51 K 95.00 K 0.02% BROWN & BROWN INC 4.7% 23/06/2028 95.29 K 95.00 K 0.02% Starwood Commercial Mortgage Trust 4.99% 18/04/2038 90.62 K 90.71 K 0.02% LoanCore 2022-CRE7 Issuer Ltd. 5.22% 17/01/2037 85.49 K 85.48 K 0.02% ALLISON TRANSMISSION INC 5.42% 02/01/2033 85.40 K 85.00 K 0.02% Washington Mutual Asset-Backed CTFS 4.15% 25/10/2036 81.27 K 247.39 K 0.02% KREF 2022-Fl3 Ltd 5.13% 17/02/2039 81.05 K 81.04 K 0.02% DEVON ENERGY CORPORATION 5.25% 15/10/2027 80.99 K 81.00 K 0.02% Solstice Advanced Materials Inc 5.42% 29/10/2032 75.48 K 75.00 K 0.02% GS Mortgage Securities Trust 1.12% 12/05/2053 71.28 K 2.10 M 0.02% AVERY DENNISON CORP 4.88% 06/12/2028 68.67 K 68.00 K 0.02% EVERGY INC 4.25% 15/03/2029 68.42 K 69.00 K 0.02% 