Principali partecipazioni Market Value Shares Weight %
Pinnacle Bank/Nashville TN 5.957% 15/01/2036 272.49 K 275.00 K 0.02% Ferguson Enterprises Inc 4.35% 15/03/2031 270.56 K 275.00 K 0.02% Progress Residential 2025-SFR6 Trust 4% 17/12/2042 270.21 K 280.00 K 0.02% GLS Auto Receivables Issuer Trust 2025-4 4.53% 15/04/2030 270.19 K 270.00 K 0.02% Commonwealth Edison Co 3% 01/03/2050 269.01 K 420.00 K 0.02% Ciudad Autonoma De Buenos Aires/Government Bonds 7.5% 01/06/2027 268.76 K 266.68 K 0.02% CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 15/08/2030 266.92 K 286.00 K 0.02% Dominion Energy South Carolina Inc 5.45% 01/02/2041 263.47 K 267.00 K 0.02% Venture Global LNG Inc 9.875% 01/02/2032 263.17 K 245.00 K 0.02% New Issuer: BB Company ID:72031316 6% 25/12/2054 263.00 K 260.24 K 0.02% Hopper Merger Sub Inc 5.9177% 14/01/2033 261.69 K 265.00 K 0.02% American Airlines Inc 7.25% 15/02/2028 261.68 K 260.00 K 0.02% Time Warner Cable LLC 5.75% 02/06/2031 260.22 K 200.00 K 0.02% Credit Acceptance Corp 6.625% 15/03/2030 258.41 K 265.00 K 0.02% AutoNation Finance Trust 2026-1 5.07% 11/01/2034 258.27 K 260.00 K 0.02% Alumina Ltd 6.375% 15/09/2032 255.88 K 250.00 K 0.02% Omnis Funding Trust 6.722% 15/05/2055 255.19 K 253.00 K 0.02% Bausch + Lomb Corp 7.4177% 15/01/2031 254.31 K 253.99 K 0.02% Wells Fargo Commercial Mortgage Trust 2025-C65 5.292% 15/10/2058 253.42 K 250.00 K 0.02% Element Solutions Inc 3.875% 01/09/2028 253.05 K 260.00 K 0.02% 
