Principali partecipazioni Market Value Shares Weight %
OMAN SULTANATE 0.05625% 17/01/2028 1.41 M 1.39 M 0.00540%
ORION US FINCO INC 0.071687% 08/10/2032 1.41 M 1.41 M 0.00539%
CARMAX AUTO OWNER TRUST 2024-4 0.046% 15/10/2029 1.41 M 1.40 M 0.00539%
MORGAN STANLEY CAP I TR 2019-L2 0.03806% 15/03/2052 1.41 M 1.44 M 0.00539%
CSTL COML MTG TR 2025-GATE2 0.06566616% 10/11/2042 1.40 M 1.43 M 0.00539%
COSAN OVERSEAS LTD 1.40 M 1.42 M 0.00538%
CNX MIDSTREAM PARTNERS LP 0.0475% 15/04/2030 1.40 M 1.45 M 0.00538%
PRIMARY PRODUCTS FINANCE LLC 0.0692854% 01/04/2029 1.40 M 1.40 M 0.00538%
CHG HEALTHCARE SERVICES INC 0.0665656% 29/09/2031 1.40 M 1.40 M 0.00538%
STARWOOD PROPERTY TRUST INC 0.0725% 01/04/2029 1.40 M 1.35 M 0.00537%
CT TRUST 0.05125% 03/02/2032 1.40 M 1.47 M 0.00536%
IVORY COAST (COTE D'IVOIRE) 0.06125% 15/06/2033 1.39 M 1.40 M 0.00534%
INDICOR LLC 0.0619961% 22/11/2029 1.38 M 1.38 M 0.00531%
CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 0.06% 20/05/2055 1.38 M 1.36 M 0.00531%
HOWARD HUGHES CORP 0.04375% 01/02/2031 1.38 M 1.47 M 0.00531%
PRM TR 2025-PRM6 0.07293752% 05/07/2033 1.38 M 1.39 M 0.00531%
CAPSTONE COPPER CORP 0.0675% 31/03/2033 1.38 M 1.35 M 0.00529%
TIGER ACQUISITION LLC 0.0615431% 23/08/2032 1.38 M 1.37 M 0.00529%
CENTURY CMNTYS INC 0.06625% 15/09/2033 1.37 M 1.39 M 0.00527%
ENDEAVOUR MINING PLC 0.07% 28/05/2030 1.37 M 1.34 M 0.00527%
