Principali partecipazioni Market Value Shares Weight %
GFL Environmental Holdings US Inc 5.5% 01/02/2034 78.24 K 80.00 K 0.00470%
BMO 2024-5C4 Mortgage Trust 6.5262% 15/05/2057 77.88 K 75.00 K 0.00468%
Magnera Corp 7.25% 15/11/2031 77.82 K 80.00 K 0.00467%
AmWINS Group Inc 6.375% 15/02/2029 77.34 K 77.00 K 0.00465%
Consolidated Edison Co of New York Inc 4.65% 01/12/2048 76.66 K 90.00 K 0.00460%
Vail Resorts Inc 6.5% 15/05/2032 76.35 K 75.00 K 0.00459%
SFS Auto Receivables Securitization Trust 2024-1 5.51% 20/01/2032 75.92 K 75.00 K 0.00456%
Focus Financial Partners LLC 6.75% 15/09/2031 75.72 K 75.00 K 0.00455%
Howard Midstream Energy Partners LLC 6.625% 15/01/2034 75.63 K 75.00 K 0.00454%
GM Financial Consumer Automobile Receivables Trust 2024-1 5.16% 16/08/2029 75.57 K 75.00 K 0.00454%
Clean Harbors Inc 5.75% 15/10/2033 75.53 K 75.00 K 0.00454%
Belron UK Finance PLC 5.75% 15/10/2029 75.35 K 75.00 K 0.00453%
Genesis Energy LP / Genesis Energy Finance Corp 6.75% 15/03/2034 74.43 K 75.00 K 0.00447%
Securitized Term Auto Receivables Trust 4.873% 25/03/2033 74.39 K 74.79 K 0.00447%
Hudson Pacific Properties LP 5.95% 15/02/2028 74.24 K 75.00 K 0.00446%
Continental Resources Inc/OK 4.9% 01/06/2044 73.56 K 90.00 K 0.00442%
Matador Resources Co 6% 15/04/2034 73.09 K 75.00 K 0.00439%
Sunoco LP 7.875% 31/12/2079 72.79 K 70.00 K 0.00437%
Essex Portfolio LP 5.375% 01/04/2035 71.89 K 71.00 K 0.00432%
Builders FirstSource Inc 6.75% 15/05/2035 71.35 K 70.00 K 0.00429%
