Principali partecipazioni Market Value Shares Weight %
Arbor Realty Collateralized Loan Obligation Ltd 5.96% 15/01/2037 327.3 K 327.0 K 0.1% BXMT Ltd 4.83% 15/05/2038 311.2 K 311.8 K 0.1% REPUBLIC OF TURKIYE 6.88% 14/01/2038 298.6 K 300.0 K 0.1% TCW Gem Ltd 5.27% 20/04/2034 298.6 K 300.0 K 0.1% Cathedral Lake LTD 5.52% 25/04/2034 287.7 K 287.7 K 0.1% ALIMENTATION COUCHE-TARD 5.27% 12/02/2034 280.1 K 270.0 K 0.1% Onslow Bay Financial LLC 4.91% 25/08/2065 274.5 K 273.3 K 0.1% Shackleton CLO LTD 5.22% 20/07/2034 271.0 K 270.9 K 0.1% Taco Bell Funding, LLC 4.82% 25/08/2055 265.3 K 262.4 K 0.1% MARRIOTT INTERNATIONAL 2.85% 15/04/2031 260.3 K 278.0 K 0.1% BOSTON GAS COMPANY 3.76% 16/03/2032 259.1 K 270.0 K 0.1% Magnetite CLO Ltd 5.28% 20/04/2034 250.5 K 250.0 K 0.1% Parallel Ltd 5.47% 20/07/2036 250.3 K 250.0 K 0.1% BMP Trust 5.3% 15/06/2041 250.2 K 250.0 K 0.1% General Motors 4.21% 15/11/2029 250.1 K 250.0 K 0.1% BARDOT CLO LTD 5.22% 22/10/2032 250.1 K 250.0 K 0.1% PACIFIC GAS & ELECTRIC 6.95% 15/03/2034 247.6 K 220.0 K 0.1% SAMARCO MINERACAO SA 9.5% 30/06/2031 246.1 K 245.2 K 0.1% Bank5 5.34% 15/02/2059 240.8 K 232.1 K 0.1% T-MOBILE USA INC 2.55% 15/02/2031 237.0 K 256.0 K 0.1% 