Principali partecipazioni Market Value Shares Weight %
Dominican Republic 6.15% 17/05/2038 298.60 K 300.00 K 0.0410%
Light & Wonder International, Inc. 6.25% 01/10/2033 298.50 K 300.00 K 0.0410%
Graham Holdings Co. 5.625% 01/12/2033 298.22 K 300.00 K 0.0409%
Post Holdings, Inc. 6.375% 01/03/2033 297.84 K 300.00 K 0.0409%
Renesas Electronics Corp. 2.17% 25/11/2026 297.21 K 300.00 K 0.0408%
CFCRE Commercial Mortgage Trust 4.1615% 10/12/2054 296.42 K 300.00 K 0.0407%
Volcan Cia Minera SAA 8.5% 28/10/2032 295.39 K 285.00 K 0.0405%
Eaton Corp. 4.8% 06/03/2036 294.45 K 300.00 K 0.0404%
Lockheed Martin Corp. 5% 15/08/2035 294.40 K 293.00 K 0.0404%
Dexko Global, Inc. 7.5% 15/04/2032 293.06 K 354.80 K 0.0402%
Textainer Marine Containers VII Ltd. 5.25% 20/08/2049 292.01 K 293.94 K 0.0401%
Altice France SA 6.875% 15/07/2032 290.36 K 299.08 K 0.0398%
MTN Commercial Mortgage Trust 5.4553068% 15/05/2043 290.18 K 290.00 K 0.0398%
Michaels Cos., Inc. (The) 8.5% 15/03/2033 287.41 K 290.00 K 0.0394%
Zoetis, Inc. 4.7% 01/02/2043 285.47 K 319.00 K 0.0392%
TransDigm, Inc. 6.12031% 19/08/2032 283.87 K 283.50 K 0.0389%
GGP Commercial Mortgage Trust 5.1151392% 05/07/2043 281.24 K 280.00 K 0.0386%
United Natural Foods, Inc. 6.75% 15/10/2028 281.21 K 281.00 K 0.0386%
WaMu Mortgage-Backed Pass-Through Certificates Trust 3.9110112% 25/12/2036 281.04 K 310.93 K 0.0386%
OAK-Eagle Acquireco, Inc. 6.96731% 23/03/2033 281.01 K 280.00 K 0.0386%
