Principali partecipazioni Market Value Shares Weight %
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero 8.125% 08/01/2039 316.14 K 300.00 K 0.04% BX Trust 5.1725088% 15/06/2040 315.93 K 315.20 K 0.04% Goldman Sachs Group, Inc. (The) 4.369% 21/10/2031 315.79 K 322.00 K 0.04% Dayforce Bidco LLC 6.66076% 04/02/2033 313.04 K 330.00 K 0.04% UKG, Inc. 6.875% 01/02/2031 313.01 K 320.00 K 0.04% ENEL Finance International NV 4.125% 30/09/2028 312.47 K 315.00 K 0.04% Block Financial LLC 5.375% 15/09/2032 309.74 K 319.00 K 0.04% Anglo American Capital plc 5.25% 19/03/2036 309.12 K 316.00 K 0.04% Froneri U.S., Inc. 5.87732% 30/09/2032 308.74 K 314.21 K 0.04% Grant Thornton Advisors LLC 6.423% 02/06/2031 307.57 K 328.58 K 0.04% AbbVie, Inc. 4.7% 14/05/2045 303.48 K 340.00 K 0.04% Dominican Republic 5.95% 25/01/2027 302.30 K 300.00 K 0.04% Roper Technologies, Inc. 4.25% 15/09/2028 302.14 K 304.00 K 0.04% Southern Veterinary Partners LLC 6.18065% 04/12/2031 302.01 K 304.24 K 0.04% Baker Hughes Holdings LLC 5% 15/06/2036 301.53 K 307.00 K 0.04% Molex Electronic Technologies LLC 5.25% 30/04/2032 301.38 K 297.00 K 0.04% FS Rialto Issuer LLC 5.0617656% 19/08/2042 300.72 K 300.00 K 0.04% Textainer Marine Containers VII Ltd. 5.25% 20/08/2049 299.73 K 300.68 K 0.04% Telefonica Celular del Paraguay SA 5.875% 15/04/2027 299.69 K 300.00 K 0.04% Eaton Corp. 4.8% 06/03/2036 296.30 K 300.00 K 0.04% 