Principali partecipazioni Market Value Shares Weight %
HUT 8 DC LLC 6.192% 15/11/2042 2.25 M 2.23 M 0.10% KKR CLO 15 Ltd. 4.77523% 18/01/2032 2.25 M 2.24 M 0.10% HYUNDAI CAPITAL SERVICES, Inc. 5.25% 22/01/2028 2.22 M 2.20 M 0.10% Emera US Finance, LLC 4.5% 01/04/2029 2.21 M 2.22 M 0.10% United Airlines Holdings, Inc. 4.875% 01/03/2029 2.21 M 2.24 M 0.10% Cross 2026-NQM4 Mortgage Trust 5.485% 25/04/2071 2.21 M 2.20 M 0.10% Petroleos Mexicanos 5.95% 28/01/2031 2.21 M 2.25 M 0.10% Grand River Funding Trust I 6.311% 15/02/2036 2.20 M 2.19 M 0.10% UBS Group AG 5.199% 10/08/2037 2.18 M 2.22 M 0.10% Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 5.75% 15/10/2033 2.16 M 2.16 M 0.10% Oracle Corp. 4.95% 04/02/2031 2.14 M 2.19 M 0.09% International Business Machines Corp. 4.3% 03/02/2031 2.13 M 2.16 M 0.09% NRG Energy, Inc. 4.955% 30/04/2031 2.13 M 2.14 M 0.09% Omnicom Group Inc. 5.3% 02/06/2036 2.08 M 2.15 M 0.09% Benchmark 2026-V20 Mortgage Trust 5.436% 15/02/2059 2.06 M 2.03 M 0.09% Merck & Co., Inc. 4.15% 15/03/2031 2.05 M 2.07 M 0.09% Freddie Mac 4.84516% 25/03/2046 2.00 M 2.00 M 0.09% Lamar Media Corp. 5.375% 01/11/2033 1.99 M 2.01 M 0.09% Verus Securitization Trust 4.998% 25/04/2071 1.99 M 1.99 M 0.09% CLI Funding IX LLC 5.35% 20/06/2050 1.98 M 1.98 M 0.09% 
