Principali partecipazioni Market Value Shares Weight %
FREDDIE MAC POOL FR 02/54 FIXED 4.5 4.5% 01/02/2054 2.5 M 2.6 M 0.1% WMG Acquisition Corp. 3.875% 15/07/2030 2.5 M 2.7 M 0.1% Antero Resources Corporation 5.375% 01/03/2030 2.5 M 2.5 M 0.1% Ares Strategic Income Fund 5.15% 15/01/2031 2.5 M 2.7 M 0.1% AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 3.5% 15/02/2032 2.5 M 2.7 M 0.1% Eversource Energy 5.125% 15/05/2033 2.5 M 2.5 M 0.1% BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A 5.573559% 10/12/2041 2.5 M 2.4 M 0.1% Simmons First National Corporation 6.25% 01/10/2035 2.5 M 2.5 M 0.1% TD SYNNEX Corporation 5.3% 10/10/2035 2.5 M 2.6 M 0.1% JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 3.625% 15/01/2032 2.5 M 2.7 M 0.1% GA Global Funding Trust 4.5% 18/09/2030 2.5 M 2.6 M 0.1% Meta Platforms Inc. 4.2% 15/11/2030 2.5 M 2.5 M 0.1% Driven Brands Funding LLC 6.372% 20/10/2054 2.4 M 2.6 M 0.1% CARS-DB7 LP CAUTO 2023 1A A1 144A 5.75% 15/09/2053 2.4 M 2.4 M 0.1% NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A 3.584% 30/04/2051 2.4 M 2.5 M 0.1% UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 5.45% 15/02/2037 2.4 M 2.4 M 0.1% Sempra 6.4% 01/10/2054 2.4 M 2.4 M 0.1% BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3 5.208% 15/09/2057 2.4 M 2.4 M 0.1% SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A 2.85061% 15/07/2041 2.4 M 2.7 M 0.1% American Tower Corporation 5.2% 15/02/2029 2.4 M 2.4 M 0.1% 