Principali partecipazioni Market Value Shares Weight %
The BAHA Trust 6.17% 10/12/2041 628.55 K 615.00 K 0.06% Madison Avenue Trust 5.82% 15/10/2042 619.34 K 615.00 K 0.06% Greensky Home Improvement Issuer Trust 5.07% 25/06/2060 617.13 K 619.00 K 0.06% Trafigura Securitisation Finance Plc 5.98% 15/11/2027 615.82 K 615.00 K 0.06% LV Trust 6.28% 10/10/2041 612.04 K 610.00 K 0.06% BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 608.75 K 600.00 K 0.06% VENTURE GLOBAL LNG INC 8.13% 01/06/2028 603.70 K 590.00 K 0.06% Barclays Commercial Mortgage Securities LLC 4.82% 15/03/2037 596.63 K 645.00 K 0.06% Stack Infrastructure Issuer LLC 5.9% 25/07/2048 591.11 K 590.00 K 0.06% Zayo Group Holdings Inc 0% 11/03/2030 587.59 K 589.06 K 0.06% RESIDEO FUNDING INC 4% 01/09/2029 586.55 K 615.00 K 0.06% GS Mortgage-Backed Securities Trust 5.5% 25/02/2056 585.89 K 585.92 K 0.06% BMO Mortgage Trust 7.3% 15/11/2056 578.66 K 550.00 K 0.06% GLOBAL MEDICAL RESPONSE 7.38% 01/10/2032 578.55 K 555.00 K 0.06% CATURUS ENERGY LLC 8.5% 15/02/2030 569.84 K 545.00 K 0.06% MEDLINE BORROWER LP 5.25% 01/10/2029 567.27 K 570.00 K 0.06% ROCC Trust 5.93% 13/11/2041 567.24 K 555.00 K 0.06% SEAWORLD PARKS & ENTERTA 5.25% 15/08/2029 560.74 K 580.00 K 0.06% CENTENE CORP 4.63% 15/12/2029 560.57 K 575.00 K 0.06% JANE STREET GRP/JSG FIN 7.13% 30/04/2031 559.86 K 540.00 K 0.06%