Principali partecipazioni Market Value Shares Weight %
Quikrete Holdings Inc 6.75% 01/03/2033 106.654 K 105.000 K 0.008% KKR & Co Inc 5.1% 07/08/2035 106.295 K 110.000 K 0.008% Garda World Security Corp 8.25% 01/08/2032 106.099 K 107.000 K 0.008% Blackstone Property Partners Europe Holdings Sarl 1.625% 20/04/2030 105.119 K 100.000 K 0.008% Banco Santander SA 6.607% 07/11/2028 105.107 K 100.000 K 0.008% Hilton Domestic Operating Co Inc 5.75% 15/09/2033 104.654 K 105.000 K 0.008% OAK-Eagle Acquireco Inc 7.1725% 24/03/2033 104.344 K 105.000 K 0.008% Talen Energy Supply LLC 6.25% 01/02/2034 104.286 K 105.000 K 0.008% Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 15/08/2032 103.331 K 105.000 K 0.008% AMSR 2026-SFR1 Trust 3.775% 17/04/2031 103.285 K 110.000 K 0.008% Post Holdings Inc 6.5% 15/03/2036 102.973 K 105.000 K 0.008% Toyota Auto Loan Extended Note Trust 2024-1 5.16% 25/11/2036 102.679 K 100.000 K 0.008% Canpack SA / Canpack US LLC 3.875% 15/11/2029 102.627 K 110.000 K 0.008% Ford Credit Floorplan Master Owner Trust A 5.56% 15/04/2031 102.481 K 100.000 K 0.008% Ford Credit Auto Owner Trust 2024-REV1 5.24% 15/08/2036 102.046 K 100.000 K 0.008% FMC Corp 5.65% 18/05/2033 101.766 K 115.000 K 0.008% Benchmark 2025-B41 Mortgage Trust 5.7545% 15/07/2068 101.558 K 100.000 K 0.008% FCCU Auto Receivables Trust 2025-1 5.18% 15/05/2031 101.291 K 100.000 K 0.007% Hyundai Auto Lease Securitization Trust 2025-A 5.15% 15/06/2029 101.012 K 100.000 K 0.007% HPEFS Equipment Trust 2024-2 5.52% 20/10/2031 100.981 K 100.000 K 0.007% 
