Principali partecipazioni Market Value Shares Weight %
KKR & Co., Inc. 5.1% 07/08/2035 663.239 K 670.000 K 0.002% Vail Resorts, Inc. 6.5% 15/05/2032 663.100 K 640.000 K 0.002% Lamar Media Corp. 3.75% 15/02/2028 662.615 K 675.000 K 0.002% Blue Owl Technology Finance Corp. 6.75% 04/04/2029 661.982 K 645.000 K 0.002% Evergy Missouri West, Inc. 5.15% 15/12/2027 661.723 K 650.000 K 0.002% NSTAR Electric Co. 5.2% 01/03/2035 661.565 K 650.000 K 0.002% Orbia Advance Corp. SAB de CV 5.875% 17/09/2044 661.267 K 800.000 K 0.002% Goodman US Finance Six LLC 5.125% 07/10/2034 660.293 K 660.000 K 0.002% Bharti Airtel Ltd. 3.25% 03/06/2031 659.711 K 700.000 K 0.002% Black Hills Corp. 4.55% 31/01/2031 659.682 K 660.000 K 0.002% iHeartCommunications, Inc. 9.125% 01/05/2029 658.366 K 696.600 K 0.002% Syensqo Finance America LLC 5.65% 04/06/2029 657.865 K 635.000 K 0.002% WP Carey, Inc. 3.85% 15/07/2029 657.483 K 665.000 K 0.002% Aon Global Ltd. 4.6% 14/06/2044 657.120 K 750.000 K 0.002% Puget Sound Energy, Inc. 5.598% 15/09/2055 657.043 K 675.000 K 0.002% Sonic Automotive, Inc. 4.625% 15/11/2029 656.951 K 669.000 K 0.002% Hunt Oil Co. of Peru LLC Sucursal Del Peru 7.75% 05/11/2038 656.806 K 600.000 K 0.002% Aretec Group, Inc. 10% 15/08/2030 656.770 K 609.000 K 0.002% Sky Group Finance Ltd. 6.5% 15/10/2035 656.631 K 600.000 K 0.002% WestRock MWV LLC 8.2% 15/01/2030 655.469 K 577.000 K 0.002% 