Principali partecipazioni Market Value Shares Weight %
BMO Mortgage Trust 5.6874% 15/02/2058 218.64 K 210.00 K 0.02% Santander Drive Auto Receivables Trust 2025-4 4.95% 15/01/2032 218.41 K 220.00 K 0.02% Benchmark 2022-B36 Mortgage Trust 4.4699% 15/07/2055 217.73 K 225.00 K 0.02% Carnival Corp 5.875% 15/06/2031 217.62 K 215.00 K 0.02% Sherwin-Williams Co/The 4.55% 01/03/2028 215.86 K 215.00 K 0.02% Energizer Holdings Inc 6% 15/09/2033 215.59 K 230.00 K 0.02% WP Carey Inc 3.75% 10/05/2035 215.51 K 200.00 K 0.02% Grand City Properties Finance Sarl 4.75% 31/12/2079 214.47 K 200.00 K 0.02% BBCMS Mortgage Trust 2026-5C40 5.2479% 15/02/2059 214.31 K 210.00 K 0.02% Public Service Enterprise Group Inc 5.2% 01/04/2029 214.03 K 210.00 K 0.02% Smurfit Kappa Treasury ULC 5.438% 03/04/2034 212.74 K 210.00 K 0.02% Linde PLC 3.75% 04/06/2044 212.09 K 200.00 K 0.02% TotalEnergies Capital International SA 3.852% 03/03/2045 210.32 K 200.00 K 0.02% Benefit Street Partners CLO IV Ltd 5.2176% 20/10/2038 209.73 K 210.00 K 0.02% Voya CLO 2022-3 Ltd 4.7976% 20/10/2036 209.69 K 210.00 K 0.02% OCP Aegis CLO 2024-39 Ltd 5.0715% 16/04/2038 209.51 K 210.00 K 0.02% 1261229 BC LTD 10% 15/04/2032 208.65 K 205.00 K 0.02% Cloud Software Group Inc 9% 30/09/2029 208.39 K 216.00 K 0.02% Ally Bank Auto Credit-Linked Notes Series 2025-B 4.697% 15/09/2033 208.12 K 207.57 K 0.02% SV RNO Property Owner 1 LLC 5.875% 01/03/2031 208.10 K 210.00 K 0.02% 
