Principali partecipazioni Market Value Shares Weight %
PEAC Solutions Receivables LLC 5.79% 20/11/2030 7.39 M 7.27 M 0.09%
Capteris Equipment Finance 4.44% 20/09/2033 7.36 M 7.38 M 0.09%
Textainer Marine Containers Limited 6.43% 23/07/2050 7.33 M 7.37 M 0.09%
Polaris Newco LLC 7.93% 02/06/2028 7.30 M 8.37 M 0.09%
VENTURE GLOBAL LNG INC 8.38% 01/06/2031 7.22 M 6.93 M 0.09%
AMERGIN AVIATION FINANCE 6.63% 31/12/2026 7.22 M 7.24 M 0.09%
UNISYS CORP 10.63% 15/01/2031 7.20 M 7.65 M 0.09%
Clarus Capital Funding LLC 5.01% 20/08/2032 7.08 M 7.08 M 0.09%
NFE FINANCING LLC 0% 15/11/2029 6.97 M 19.69 M 0.08%
CRESCENT ENERGY FINANCE 7.38% 15/01/2033 6.94 M 6.98 M 0.08%
CNX RESOURCES CORP 7.25% 01/03/2032 6.84 M 6.63 M 0.08%
JW Commercial Mortgage Trust 5.87% 15/11/2039 6.81 M 6.78 M 0.08%
NORFOLK SOUTHERN CORP 5.35% 01/08/2054 6.77 M 7.16 M 0.08%
BANQUE FED CRED MUTUEL 5.11% 15/01/2036 6.75 M 6.88 M 0.08%
Turkiye Government International Bonds 6.5% 20/09/2033 6.71 M 6.79 M 0.08%
BANK5 2024-5YR9 6.48% 15/08/2057 6.70 M 6.53 M 0.08%
NFE BRAZIL FINANCING LTD 12% 15/05/2029 6.67 M 7.34 M 0.08%
ARES CAPITAL CORP 5.25% 12/04/2031 6.66 M 6.85 M 0.08%
ATHENE GLOBAL FUNDING 5.54% 22/08/2035 6.61 M 6.71 M 0.08%
UBS Commercial Mortgage Trust 3.72% 15/06/2050 6.58 M 6.70 M 0.08%
