Principali partecipazioni Market Value Shares Weight %
SEADRILL FINANCE LTD 0.08375% 01/08/2030 52.26 K 50.00 K 0.01302%
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 0.0625% 01/10/2033 51.19 K 51.00 K 0.01276%
COREWEAVE FINANCING DDTL V LLC 0.0319923% 15/11/2031 51.02 K 50.00 K 0.01272%
ENTERPRISE FLEET FINANCING 2024-2 0.0561% 20/04/2028 50.11 K 49.67 K 0.01249%
WINDSTREAM SERVICES LLC 0.0762031% 06/10/2032 49.84 K 49.88 K 0.01242%
WESCO DISTRIBUTION INC 0.0525% 15/04/2031 49.53 K 50.00 K 0.01234%
BX COML MTG TR 2024-GPA3 0.0491991% 15/12/2039 49.49 K 49.40 K 0.01233%
WEC US HOLDINGS INC 0.0564933% 27/01/2031 49.09 K 49.08 K 0.01223%
ALLIANT HLDGS INTERMEDIATE LLC 0.0615217% 19/09/2031 48.76 K 48.96 K 0.01215%
RHP HOTEL PPTYS LP and RHP FIN CORP 0.0725% 15/07/2028 48.03 K 47.00 K 0.01197%
CLEVELAND-CLIFFS INC 0.075% 15/09/2031 47.49 K 46.00 K 0.01184%
BLACK PEARL COMPUTE LLC 0.06125% 15/02/2031 46.80 K 46.00 K 0.01166%
IVANHOE MINE LTD 0.07875% 23/01/2030 46.28 K 46.00 K 0.01153%
JANE STREET GRP/JSG FIN 0.06125% 01/11/2032 46.12 K 46.00 K 0.01149%
NEXTERA ENERGY OPERATING PARTNERS LP 0.0725% 15/01/2029 45.83 K 44.00 K 0.01142%
J P MORGAN CHASE COML MTG SECS TR 2019-BROOK 0.0524248% 15/09/2029 45.82 K 46.73 K 0.01142%
CFMT 2024-HB15 LLC 0.04% 25/08/2034 45.60 K 45.75 K 0.01136%
WHIRLPOOL CORP 0.06125% 15/06/2030 45.15 K 48.00 K 0.01125%
QXO BUILDING PRODUCTS INC 0.0675% 30/04/2032 44.83 K 44.00 K 0.01117%
DBR LAND HOLDINGS LLC 0.0625% 01/12/2030 44.68 K 44.00 K 0.01114%
