Principali partecipazioni Market Value Shares Weight %
Santander Bank Auto Credit-Linked Notes 8.408% 15/12/2033 896.07 K 880.04 K 0.00985%
1211 Avenue of the Americas Trust 4.1420988% 10/08/2035 890.59 K 935.00 K 0.00979%
California Infrastructure & Economic Development Bank 12% 01/01/2065 890.40 K 1.59 M 0.00979%
Antero Resources Corp. 5.375% 01/03/2030 887.74 K 880.00 K 0.00976%
Seagate Data Storage Technology Pte. Ltd. 8.25% 15/12/2029 885.81 K 850.00 K 0.00974%
United Airlines Holdings, Inc. 4.875% 01/03/2029 883.16 K 895.00 K 0.00971%
AP Core Holdings II LLC 11% 15/05/2031 872.77 K 833.00 K 0.00959%
Cyprium Corp. 6.125% 15/04/2031 855.29 K 855.00 K 0.00940%
CFCRE Commercial Mortgage Trust 4.2776604% 10/11/2049 853.43 K 1.00 M 0.00938%
Republic of Armenia 3.6% 02/02/2031 826.32 K 900.00 K 0.00908%
Commercial Metals Co. 5.75% 15/11/2033 821.62 K 821.00 K 0.00903%
Serbia International Bond 6% 12/06/2034 819.80 K 800.00 K 0.00901%
AmeriGas Partners LP 6.875% 01/06/2031 810.60 K 793.00 K 0.00891%
Jetblue Airways Corp. 8.43526% 27/08/2029 805.71 K 923.45 K 0.00886%
SV RNO Property Owner 1 LLC 5.875% 01/03/2031 804.77 K 815.00 K 0.00885%
AerCap Ireland Capital DAC 3% 29/10/2028 780.43 K 810.00 K 0.00858%
Global Infrastructure Solutions, Inc. 5.625% 01/06/2029 773.85 K 775.00 K 0.00851%
DaVita, Inc. 3.75% 15/02/2031 767.08 K 825.00 K 0.00843%
Altar Bidco, Inc. 6.85766% 01/02/2029 765.27 K 768.98 K 0.00841%
DailyPay Securitization Trust 2025-1 5.63% 26/06/2028 761.39 K 760.00 K 0.00837%
