Principali partecipazioni Market Value Shares Weight %
EXCELERATE ENERGY LP 8% 15/05/2030 100.7 K 95.0 K 0.2% Island Finance Trust 2025-1 6.54% 19/03/2035 100.7 K 100.0 K 0.2% Wells Fargo Commercial Mortgage Trust 6.93% 15/07/2035 100.6 K 100.0 K 0.2% Onslow Bay Financial LLC 5.55% 25/02/2055 100.6 K 100.0 K 0.2% ORL TRUST 6.45% 15/12/2039 100.3 K 100.0 K 0.2% NYC Commercial Mortgage Trust 2021-909 6.1% 15/02/2042 100.1 K 100.0 K 0.2% VERITIV OPERATING CO 10.5% 30/11/2030 100.1 K 95.0 K 0.2% CyrusOne Data Centers Issuer I LLC 4.65% 20/05/2049 100.0 K 105.0 K 0.2% PRM Trust 6.8% 05/07/2033 99.8 K 100.0 K 0.2% TASEKO MINES LTD 8.25% 01/05/2030 99.5 K 95.0 K 0.2% TRANSOCEAN INTERNTNL LTD 8.25% 15/05/2029 98.6 K 95.0 K 0.2% NGL ENRGY OP/FIN CORP 8.13% 15/02/2029 98.5 K 95.0 K 0.1% AMENTUM HOLDINGS INC 7.25% 01/08/2032 98.3 K 95.0 K 0.1% AMSTED INDUSTRIES 6.38% 15/03/2033 96.6 K 95.0 K 0.1% Greensky Home Improvement Issuer Trust 6.22% 25/03/2060 96.4 K 96.0 K 0.1% WHITE CAP SUPPLY HOLDING 7.38% 15/11/2030 96.1 K 95.0 K 0.1% Manhattan West 2.41% 10/09/2039 95.8 K 100.0 K 0.1% Morgan Stanley Capital I Trust 3% 15/07/2051 95.4 K 115.0 K 0.1% CCO HLDGS LLC/CAP CORP 4.25% 01/02/2031 95.4 K 105.0 K 0.1% SPIRE INC 6.45% 01/06/2056 95.2 K 95.0 K 0.1% 
