Principali partecipazioni Market Value Shares Weight %
BMO Mortgage Trust 1.08% 15/07/2057 582.06 K 9.74 M 0.03% AKER BP ASA 5.25% 30/10/2035 581.12 K 595.00 K 0.03% REPUBLIC OF POLAND 6.13% 14/04/2056 576.56 K 575.00 K 0.03% MAUSER PACKAGING SOLUT 9.25% 15/04/2030 571.84 K 600.00 K 0.03% PENN ENTERTAINMENT INC 4.13% 01/07/2029 571.06 K 600.00 K 0.03% NYKREDIT REALKREDIT A/S 3.5% 10/07/2031 570.15 K 490.00 K 0.03% GOEASY LTD 6.88% 15/02/2031 560.72 K 675.00 K 0.03% JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 558.82 K 600.00 K 0.02% Avis Budget Rental Car Funding AESOP LLC 5.58% 20/12/2030 547.97 K 540.00 K 0.02% LBM ACQUISITION LLC 9.5% 15/06/2031 546.87 K 625.00 K 0.02% AES ANDES SA 6.25% 14/03/2032 533.29 K 515.00 K 0.02% BACARDI LTD / MARTINI BV 5.4% 15/06/2033 530.23 K 535.00 K 0.02% WP CAREY INC 3.75% 10/05/2035 524.80 K 468.00 K 0.02% PARAMOUNT GLOBAL 6.88% 30/04/2036 520.94 K 560.00 K 0.02% PROLOGIS EURO FINANCE 3.25% 22/09/2032 517.24 K 453.00 K 0.02% AXIS Equipment Finance Receivables LLC 5.37% 21/01/2031 511.80 K 505.00 K 0.02% CELANESE US HOLDINGS LLC 6.5% 15/04/2030 511.46 K 500.00 K 0.02% ACADIA HEALTHCARE CO INC 7.38% 15/03/2033 511.45 K 500.00 K 0.02% Legacy Mortgage Asset Trust 5.75% 25/07/2061 501.72 K 501.62 K 0.02% COOPR Residential Mortgage Trust 4.87% 25/02/2061 489.19 K 492.77 K 0.02% 
