Principali partecipazioni Market Value Shares Weight %
BOOZ ALLEN HAMILTON INC 3.875% 01/09/2028 24.5 K 25.0 K 0.2% ATLAS WAREHOUSE LENDING COMPANY LP 5.25% 15/01/2033 24.5 K 25.0 K 0.2% T-MOBILE USA INC 3.875% 15/04/2030 24.3 K 25.0 K 0.2% BX TRUST 2025-ROIC 5.19798% 15/03/2030 24.3 K 24.4 K 0.2% 180 MEDICAL INC 3.875% 15/10/2029 24.1 K 25.0 K 0.2% PUGET ENERGY INC 2.379% 15/06/2028 23.9 K 25.0 K 0.2% KYNDRYL HOLDINGS INC 2.7% 15/10/2028 23.5 K 25.0 K 0.2% VONTIER CORP 2.4% 01/04/2028 23.0 K 24.0 K 0.2% GARTNER INC 3.75% 01/10/2030 22.9 K 25.0 K 0.2% OWN EQUIPMENT FUND I LLC 5.7% 20/12/2032 22.9 K 22.8 K 0.2% ALASKA AIRLINES INC 4.8% 15/08/2027 22.8 K 22.8 K 0.2% ALLY FINANCIAL INC 8% 01/11/2031 22.3 K 20.0 K 0.2% J.P. MORGAN MORTGAGE TRUST 2025-CES2 5.592% 25/06/2055 22.3 K 22.2 K 0.2% JP MORGAN MORTGAGE TRUST 5.919% 25/06/2054 22.1 K 22.0 K 0.2% TRACTOR SUPPLY COMPANY 1.75% 01/11/2030 22.1 K 25.0 K 0.2% CPS AUTO RECEIVABLES TRUST 2024-A 5.74% 15/04/2030 21.6 K 21.5 K 0.2% NMEF FUNDING 2024-A LLC 5.15% 15/12/2031 21.6 K 21.4 K 0.2% SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625% 01/03/2055 20.9 K 20.0 K 0.2% NOBLE FINANCE II LLC 8% 15/04/2030 20.8 K 20.0 K 0.2% BARCLAYS PLC 7.385% 02/11/2028 20.8 K 20.0 K 0.2% 
