Principali partecipazioni Market Value Shares Weight %
Bayport Polymers LLC 5.14% 14/04/2032 69.8821 K 70.0000 K 0.0002% EURO 67.3158 K 56.7898 K 0.0002% Zhongliang Holdings Group Co. Ltd. 0% 01/07/2027 63.4560 K 1.0500 M 0.0002% Beasley Mezzanine Holdings LLC 9.2% 01/08/2028 62.7781 K 159.0000 K 0.0002% Men's Wearhouse LLC (The) 9% 01/02/2031 62.4021 K 60.0000 K 0.0002% Amcor Group Finance plc 5.45% 23/05/2029 62.2786 K 60.0000 K 0.0002% Symetra Life Insurance Co. 6.55% 01/10/2055 62.1692 K 60.0000 K 0.0002% West Technology Group LLC 8.5% 10/04/2027 60.9130 K 448.0000 K 0.0002% Idaho Energy Resources Authority 2.861% 01/09/2046 59.8093 K 85.0000 K 0.0002% INNOVATE Corp. 10.5000012% 01/02/2027 59.1481 K 69.0020 K 0.0002% City of San Francisco 6.95% 01/11/2050 55.6876 K 50.0000 K 0.0002% National Life Insurance Co. 5.25% 19/07/2068 54.6465 K 65.0000 K 0.0002% Castle US Holding Corp. 10% 30/06/2031 50.9645 K 205.0000 K 0.0001% Seagate HDD Cayman 5.75% 01/12/2034 50.7538 K 50.0000 K 0.0001% US Bank NA 4.73% 15/05/2028 50.4772 K 50.0000 K 0.0001% Dallas County Hospital District 5.621% 15/08/2044 49.6432 K 50.0000 K 0.0001% City of Los Angeles Department of Airports Customer Facility Charge 4.242% 15/05/2048 47.8517 K 55.0000 K 0.0001% Incora Top Holdco LLC 45.2141 K 7 599.0000 0.0001% TotalEnergies Capital USA LLC 4.248% 13/01/2031 45.0035 K 45.0000 K 0.0001% Sino-Ocean Group Holding Ltd. 3% 27/03/2033 39.6866 K 400.0000 K 0.0001% 