Principali partecipazioni Market Value Shares Weight %
EquipmentShare.com, Inc. 7.125% 01/07/2034 434.58 K 455.00 K 0.230%
MKT Mortgage Trust 2.694% 12/02/2040 432.03 K 482.00 K 0.228%
Morgan Stanley 4.809% 16/04/2032 426.66 K 435.00 K 0.226%
Azuria Water Solutions, Inc. 6.39392% 25/04/2033 424.06 K 425.87 K 0.224%
Century Communities, Inc. 6.625% 15/09/2033 422.38 K 421.00 K 0.223%
Truist Bank Auto Credit-Linked Notes 7.196% 26/06/2034 417.00 K 416.26 K 0.220%
CMS Energy Corp. 6.5% 01/06/2055 415.83 K 411.00 K 0.220%
Howard Midstream Energy Partners LLC 6.625% 15/01/2035 415.77 K 416.00 K 0.220%
Park River Holdings, Inc. 8.75% 31/12/2030 415.37 K 451.69 K 0.220%
Veritiv Operating Co. 10.5% 30/11/2030 413.45 K 403.00 K 0.219%
Proofpoint, Inc. 6.73222% 31/08/2028 412.46 K 420.08 K 0.218%
Polus Eu CLO XXI DAC 5.0050008% 25/04/2039 404.52 K 350.00 K 0.214%
Cyprium Corp. 6.375% 15/04/2034 403.93 K 410.00 K 0.214%
Luxury Lease Partners Auto Lease Trust 5.51% 15/03/2032 403.63 K 405.22 K 0.213%
North Westerly V Leveraged Loan Strategies CLO DAC 6.0350004% 20/07/2039 402.95 K 350.00 K 0.213%
Artisan Newco BV 5.992% 05/04/2032 402.10 K 350.00 K 0.213%
CenterPoint Energy, Inc. 5.95% 01/04/2056 401.59 K 406.00 K 0.212%
BAY Trust 6.0687684% 15/06/2041 400.56 K 402.00 K 0.212%
PFDR Trust 6.1763688% 15/06/2043 400.40 K 400.00 K 0.212%
Sierra Timeshare Receivables Funding LLC 7.1% 22/12/2042 395.81 K 397.77 K 0.209%
