Principali partecipazioni Market Value Shares Weight %
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 2.1 M 2.1 M 3.6% State Street Institutional US Government Money Market Fund 1.5 M 1.5 M 2.5% CoreWeave Inc 9.25% 01/06/2030 318.7 K 325.0 K 0.5% Standard Industries Inc/NY 4.375% 15/07/2030 289.6 K 300.0 K 0.5% TransDigm Inc 6.375% 31/05/2033 280.9 K 275.0 K 0.5% Bath & Body Works Inc 6.625% 01/10/2030 256.3 K 250.0 K 0.4% Venture Global Plaquemines LNG LLC 7.75% 01/05/2035 255.3 K 225.0 K 0.4% Caesars Entertainment Inc 4.625% 15/10/2029 244.8 K 250.0 K 0.4% Virgin Media Secured Finance PLC 5.5% 15/05/2029 242.9 K 250.0 K 0.4% NOVELIS CORP 4.75% 30/01/2030 242.4 K 250.0 K 0.4% 