Principali partecipazioni Market Value Shares Weight %
COUGAR JV SUBSIDIARY LLC 8% 15/05/2032 2.26 M 2.19 M 0.05% GREENSAIF PIPELINES BIDC 5.85% 23/02/2036 2.26 M 2.25 M 0.05% New Economy Assets Phase 1 Issuer LLC 2.41% 20/10/2061 2.24 M 3.47 M 0.05% GE VERNOVA INC 4.88% 04/02/2036 2.23 M 2.25 M 0.05% MAUSER PACKAGING SOLUT 7.88% 15/04/2027 2.20 M 2.29 M 0.05% USA COM PART/USA COM FIN 7.13% 15/03/2029 2.15 M 2.10 M 0.05% MPLX LP 5.4% 15/09/2035 2.12 M 2.13 M 0.05% Reach Financial LLC 4.8% 15/02/2033 2.10 M 2.11 M 0.05% Alera Group Inc 9.18% 30/05/2033 2.07 M 2.13 M 0.05% HTL Commercial Mortgage Trust 8.2% 10/05/2039 2.05 M 2.03 M 0.05% Zayo Issuer LLC 6.59% 20/06/2055 2.05 M 2.00 M 0.05% GRIFOLS SA 7.5% 01/05/2030 2.04 M 1.70 M 0.05% COMISION FEDERAL DE ELEC 6.45% 24/01/2035 2.04 M 2.04 M 0.05% SUNOCO LP/FINANCE CORP 4.5% 15/05/2029 2.00 M 2.05 M 0.04% BANK OF MONTREAL 4.1% 15/12/2027 2.00 M 2.00 M 0.04% SMRT 5.62% 15/01/2039 1.99 M 2.00 M 0.04% Benchmark 2024-V8 Mortgage Trust 6.95% 15/07/2057 1.99 M 1.90 M 0.04% HARVEST MIDSTREAM I LP 7.5% 15/05/2032 1.98 M 1.93 M 0.04% Canyon Capital CLO Ltd 6.52% 15/10/2038 1.97 M 2.00 M 0.04% ECOPETROL SA 8.88% 13/01/2033 1.93 M 1.83 M 0.04% 