Principali partecipazioni Market Value Shares Weight %
Whirlpool Corp 6.5% 15/06/2033 114.44 K 132.00 K 0.00157%
Triodos Bank NV 2.25% 05/02/2032 113.14 K 100.00 K 0.00155%
Carnival Corp Ltd 5.75% 15/03/2030 111.30 K 110.00 K 0.00153%
Carmax Auto Owner Trust 2024-3 5.28% 15/03/2030 110.98 K 110.00 K 0.00152%
BMO 2023-C7 Mortgage Trust 6.16% 15/12/2056 110.73 K 105.00 K 0.00152%
Trinity Rail Leasing 2021 LLC 5.78% 19/05/2054 110.67 K 110.84 K 0.00152%
Bayview MSR Opportunity Master Fund Trust 2021-INV2 2.5% 25/06/2051 109.78 K 132.91 K 0.00151%
NCL Corp Ltd 6.75% 01/02/2032 109.72 K 110.00 K 0.00150%
Centene Corp 2.45% 15/07/2028 109.25 K 115.00 K 0.00150%
PenFed Auto Receivables Owner Trust 2025-A 4.67% 17/02/2032 108.77 K 110.00 K 0.00149%
SV RNO Property Owner 1 LLC 5.875% 01/03/2031 108.45 K 110.00 K 0.00149%
Venture Global LNG Inc 9.5% 01/02/2029 107.76 K 100.00 K 0.00148%
Rocket Cos Inc 6.125% 01/08/2030 106.91 K 105.00 K 0.00147%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 30/01/2031 106.11 K 105.00 K 0.00145%
BBCMS Mortgage Trust 2021-C11 2.322% 15/09/2054 105.72 K 120.00 K 0.00145%
Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 15/05/2034 105.49 K 100.00 K 0.00145%
Lamb Weston Holdings Inc 4.125% 31/01/2030 105.34 K 110.00 K 0.00144%
Chemours Co/The 4.625% 15/11/2029 104.98 K 110.00 K 0.00144%
Flutter Treasury DAC 5.875% 04/06/2031 104.60 K 105.00 K 0.00143%
Hawaiian Electric Co Inc 6% 01/10/2033 104.03 K 105.00 K 0.00143%
