Principali partecipazioni Market Value Shares Weight %
Service Experts Issuer LLC 5.38% 20/01/2037 4.29 M 4.30 M 0.09% BAMLL Trust 6.0225084% 15/08/2039 4.26 M 4.25 M 0.09% Horizon Aircraft Finance IV Ltd. 5.375% 15/09/2049 4.21 M 4.24 M 0.09% Artera Services LLC 8.5% 15/02/2031 4.20 M 4.90 M 0.09% BF Mortgage Trust 5.1699996% 15/12/2035 4.16 M 4.22 M 0.08% Nuveen LLC 5.85% 15/04/2034 4.15 M 4.01 M 0.08% Vantage Data Centers LLC 1.992% 15/09/2045 4.05 M 4.24 M 0.08% Jyske Realkredit A/S 3.5% 01/10/2056 4.03 M 27.60 M 0.08% Calderys Financing LLC 11.25% 01/06/2028 3.98 M 3.85 M 0.08% Eldridge CLO Ltd. 6.6692304% 31/03/2038 3.97 M 4.00 M 0.08% AASET Ltd. 6.01% 16/02/2050 3.97 M 4.00 M 0.08% AASET MT-1 Ltd. 5.243% 16/02/2050 3.90 M 3.94 M 0.08% Dominion Energy, Inc. 6% 15/02/2056 3.87 M 3.89 M 0.08% Research-Driven Pagaya Motor Asset Trust 5.492% 27/06/2033 3.72 M 3.71 M 0.08% Durst Commercial Mortgage Trust 6.3383868% 10/08/2042 3.58 M 3.50 M 0.07% Mosaic Solar Loan Trust 3.28% 20/09/2040 3.56 M 3.99 M 0.07% Marlette Funding Trust 5.26% 16/07/2035 3.51 M 3.50 M 0.07% SHR Trust 5.6225088% 15/10/2041 3.48 M 3.48 M 0.07% Orion CLO Ltd. 6.56802% 25/10/2038 3.43 M 3.50 M 0.07% United Mexican States 8.4999996% 18/11/2038 3.41 M 66.41 M 0.07% 