Principali partecipazioni Market Value Shares Weight %
ATI, Inc. 7.25% 15/08/2030 996.703 K 960.000 K 0.008%
SMBC Aviation Capital Finance DAC 5.3% 03/04/2029 994.075 K 980.000 K 0.008%
Dycom Industries, Inc. 4.5% 15/04/2029 992.205 K 1.010 M 0.008%
Svenska Handelsbanken AB 5.5% 15/06/2028 990.822 K 970.000 K 0.008%
FRTKL 2.172% 17/09/2038 989.492 K 1.000 M 0.008%
Alumina Pty. Ltd. 6.375% 15/09/2032 987.040 K 962.000 K 0.008%
Ventas Realty LP 5% 15/01/2035 984.417 K 1.000 M 0.008%
Sumitomo Mitsui Financial Group, Inc. 5.424% 09/07/2031 974.446 K 950.000 K 0.008%
MVW LLC 6.54% 20/10/2040 974.368 K 955.742 K 0.008%
White Cap Supply Holdings LLC 6.8993% 19/10/2029 972.506 K 980.013 K 0.008%
Millrose Properties, Inc. 6.375% 01/08/2030 968.149 K 955.000 K 0.008%
CoreVest American Finance Trust 5.1171444% 15/06/2052 966.181 K 1.043 M 0.008%
Canadian Imperial Bank of Commerce 4.631% 11/09/2030 964.828 K 965.000 K 0.008%
Petco Health & Wellness Co., Inc. 7.94961% 31/01/2031 963.682 K 990.831 K 0.008%
Elastic NV 4.125% 15/07/2029 962.314 K 1.005 M 0.008%
Edged Compute LLC 7.5% 30/04/2031 952.453 K 950.000 K 0.008%
Penske Automotive Group, Inc. 3.75% 15/06/2029 947.876 K 989.000 K 0.008%
Atmos Energy Corp. 5% 15/12/2054 941.814 K 1.048 M 0.008%
Chemours Co. (The) 5.75% 15/11/2028 939.317 K 941.000 K 0.008%
Hyundai Capital America 1.5% 15/06/2026 938.996 K 940.000 K 0.008%
