Principali partecipazioni Market Value Shares Weight %
Cheniere Energy Partners LP 6.05% 30/11/2056 242.60 K 240.00 K 0.0333%
Colossus Acquireco LLC 5.38639% 31/01/2033 242.51 K 243.78 K 0.0333%
Republic of Costa Rica 5.625% 30/04/2043 242.44 K 250.00 K 0.0333%
Del Amo Fashion Center Trust 3.7573848% 05/06/2035 241.23 K 250.00 K 0.0331%
LLPL Capital Pte. Ltd. 6.875% 04/02/2039 239.71 K 235.83 K 0.0329%
Bank of America Corp. 5.468% 23/01/2035 239.69 K 235.00 K 0.0329%
FIVE Mortgage Trust 6.5590596% 10/02/2056 239.65 K 250.00 K 0.0329%
Orbia Advance Corp. SAB de CV 5.875% 17/09/2044 237.76 K 300.00 K 0.0326%
SV RNO Property Owner 1 LLC 5.875% 01/03/2031 236.69 K 240.00 K 0.0325%
NXP BV 4.85% 19/08/2032 235.89 K 239.00 K 0.0324%
Park Intermediate Holdings LLC 7% 01/02/2030 235.63 K 230.00 K 0.0323%
GS Mortgage Securities Trust 2.7488% 10/09/2052 235.61 K 250.00 K 0.0323%
Pertamina Persero PT 5.625% 20/05/2043 234.11 K 250.00 K 0.0321%
Starwood Property Trust, Inc. 5.25% 15/10/2028 234.07 K 235.00 K 0.0321%
National Fuel Gas Co. 5.05% 15/10/2031 233.02 K 234.00 K 0.0320%
Sunrise Financing Partnership 6.09914% 16/02/2032 232.38 K 235.00 K 0.0319%
Hubbell, Inc. 4.9% 15/06/2033 230.33 K 232.00 K 0.0316%
Republic of Chile 3.1% 07/05/2041 230.32 K 300.00 K 0.0316%
Xylem, Inc. 5.2% 01/06/2033 230.15 K 227.00 K 0.0316%
Block Financial LLC 5.375% 15/09/2032 229.40 K 234.00 K 0.0315%
