Principali partecipazioni Market Value Shares Weight %
American Builders & Contractors Supply Co., Inc. 4% 15/01/2028 1.89 M 1.93 M 0.02%
US Bancorp 5.083% 15/05/2031 1.89 M 1.86 M 0.02%
Genesee & Wyoming, Inc. 5.4496% 10/04/2031 1.89 M 1.89 M 0.02%
United Airlines Pass-Through Trust 5.45% 15/02/2037 1.86 M 1.82 M 0.01%
ONEOK, Inc. 5.6% 01/04/2044 1.86 M 1.98 M 0.01%
Boyne USA, Inc. 4.75% 15/05/2029 1.85 M 1.88 M 0.01%
Duke Energy Florida LLC 6.2% 15/11/2053 1.84 M 1.74 M 0.01%
Coherent Corp. 5% 15/12/2029 1.83 M 1.84 M 0.01%
Knife River Corp. 7.75% 01/05/2031 1.81 M 1.74 M 0.01%
Griffon Corp. 5.75% 01/03/2028 1.80 M 1.80 M 0.01%
TopBuild Corp. 5.625% 31/01/2034 1.80 M 1.79 M 0.01%
Energizer Holdings, Inc. 4.75% 15/06/2028 1.80 M 1.82 M 0.01%
Varsity Brands, Inc. 6.4496% 26/08/2031 1.79 M 1.79 M 0.01%
NiSource, Inc. 6.95% 30/11/2054 1.79 M 1.73 M 0.01%
Allianz SE 5.6% 03/09/2054 1.78 M 1.80 M 0.01%
Mauser Packaging Solutions Holding Co. 7.875% 15/04/2030 1.76 M 1.75 M 0.01%
APLD ComputeCo 2 LLC 6.75% 15/03/2031 1.76 M 1.75 M 0.01%
Flash Compute LLC 7.25% 31/12/2030 1.76 M 1.70 M 0.01%
Archrock Services LP 6% 01/02/2034 1.75 M 1.75 M 0.01%
Crescent Energy Finance LLC 7.875% 15/04/2032 1.75 M 1.71 M 0.01%
