Principali partecipazioni Market Value Shares Weight %
Magnera Corp 4.75% 15/11/2029 261.2 K 290.0 K 0.1% Froneri US Inc 6.1677% 30/09/2032 259.6 K 265.0 K 0.1% Men's Wearhouse LLC/The 9% 01/02/2031 259.4 K 255.0 K 0.1% Cable One Inc 4% 15/11/2030 257.3 K 370.0 K 0.1% Gray Television Inc 9.625% 15/07/2032 255.2 K 255.0 K 0.1% Hilton Domestic Operating Co Inc 5.75% 15/09/2033 254.2 K 255.0 K 0.1% Appalachian Power Co 4.5% 01/08/2032 253.9 K 260.0 K 0.1% LAD Auto Receivables Trust 5.11% 15/07/2030 253.0 K 250.0 K 0.1% Beach Acquisition Bidco LLC 10% 15/07/2033 252.1 K 237.2 K 0.1% Ukraine Government International Bond 4% 01/02/2032 252.0 K 349.0 K 0.1% NatWest Group PLC 4.892% 18/05/2029 251.7 K 250.0 K 0.1% Eagle Funding Luxco Sarl 5.5% 17/08/2030 250.9 K 250.0 K 0.1% Progress Residential 2025-SFR6 Trust 4% 17/12/2042 250.9 K 260.0 K 0.1% Qnity Electronics Inc 5.75% 15/08/2032 250.3 K 250.0 K 0.1% Big River Steel LLC / BRS Finance Corp 6.625% 31/01/2029 249.4 K 250.0 K 0.1% FMC Corp 8.45% 01/11/2055 249.4 K 385.0 K 0.1% US Bank NA 5.595% 25/12/2046 248.9 K 250.0 K 0.1% Huntington Bank Auto Credit-Linked Notes Series 2026-1 4.503% 20/02/2034 248.9 K 250.0 K 0.1% Compass Datacenters Issuer III LLC 5.286% 25/07/2050 247.5 K 250.0 K 0.1% Toronto-Dominion Bank/The 4.456% 08/06/2032 246.2 K 250.0 K 0.1% 