Principali partecipazioni Market Value Shares Weight %
Rockies Express Pipeline LLC 6.75% 15/03/2033 94.966 K 90.000 K 0.009% Graphic Packaging International LLC 3.75% 01/02/2030 94.284 K 100.000 K 0.009% BBCMS Mortgage Trust 2024-C24 5.867% 15/02/2057 94.188 K 90.000 K 0.009% Clearway Energy Operating LLC 3.75% 15/02/2031 93.342 K 100.000 K 0.009% Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 15/10/2032 93.095 K 90.000 K 0.009% Fair Isaac Corp 6% 15/05/2033 92.271 K 90.000 K 0.009% NCL Corp Ltd 6.75% 01/02/2032 92.180 K 90.000 K 0.009% Freddie Mac STACR REMIC Trust 2024-HQA2 5.1242% 25/08/2044 92.155 K 91.667 K 0.009% American Airlines Inc 7.25% 15/02/2028 91.990 K 90.000 K 0.009% National Australia Bank Ltd 2.99% 21/05/2031 91.742 K 100.000 K 0.009% JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 20/09/2031 91.659 K 91.000 K 0.009% Range Resources Corp 8.25% 15/01/2029 91.381 K 90.000 K 0.009% Directv Financing LLC 8.875% 01/02/2030 91.205 K 90.000 K 0.008% Mid-America Apartments LP 5% 15/03/2034 90.930 K 90.000 K 0.008% Drive Auto Receivables Trust 2024-2 4.94% 17/05/2032 90.741 K 90.000 K 0.008% Nissan Motor Co Ltd 8.125% 17/07/2035 90.520 K 85.000 K 0.008% LAD Auto Receivables Trust 2025-3 4.6% 15/03/2033 90.251 K 90.000 K 0.008% Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 15/03/2034 89.938 K 90.000 K 0.008% Inversion Escrow Issuer LLC 6.75% 01/08/2032 89.649 K 90.000 K 0.008% SLG Office Trust 2021-OVA 2.5854% 15/07/2041 89.400 K 100.000 K 0.008% 