Principali partecipazioni Market Value Shares Weight %
FORTRESS INTERMEDIATE 7.5% 01/06/2031 180.65 K 185.00 K 0.02% WILLIAMS SCOTSMAN INC 6.625% 15/06/2029 180.45 K 175.00 K 0.02% MVW Owner Trust 5.42% 20/10/2040 180.20 K 177.45 K 0.02% Elm CLO Ltd 6.846681% 10/06/2039 180.02 K 180.00 K 0.02% STANDARD INDUSTRI INC/NY 4.75% 15/01/2028 179.11 K 180.00 K 0.02% Blue Stream Issuer, LLC 5.408% 20/11/2054 178.25 K 176.00 K 0.02% WEA FINANCE LLC/WESTFIEL 4.75% 17/09/2044 176.48 K 200.00 K 0.02% Kubota Credit Owner Trust 5.19% 15/05/2030 175.73 K 171.00 K 0.02% REPUBLIC OF CHILE 2.55% 27/07/2033 175.44 K 200.00 K 0.02% GUARA NORTE SARL 5.198% 15/06/2034 174.55 K 177.53 K 0.02% SREIT Trust 4.36448% 15/10/2034 174.51 K 175.00 K 0.02% BOMBARDIER INC 7% 01/06/2032 173.58 K 165.00 K 0.02% Towd Point Mortgage Trust 5.122% 25/09/2064 172.81 K 172.74 K 0.02% XPO INC 7.125% 01/02/2032 172.64 K 165.00 K 0.02% NORTHERN STAR RESOU 6.125% 11/04/2033 172.34 K 161.00 K 0.02% AIA GROUP LTD 3.2% 16/09/2040 172.04 K 213.00 K 0.02% BANCO BILBAO VIZCAYA ARG 6.138% 14/09/2028 172.03 K 167.00 K 0.02% LV Trust 6.276312% 10/10/2041 172.00 K 170.00 K 0.02% VISTRA OPERATIONS CO LLC 3.7% 30/01/2027 171.99 K 173.00 K 0.02% IPALCO ENTERPRISES INC 5.75% 01/04/2034 170.09 K 165.00 K 0.02% 