Principali partecipazioni Market Value Shares Weight %
WH BORROWER LLC 0.0815557% 20/02/2032 89.44 K 89.40 K 0.0223%
TELUS CORPORATION 0.06625% 15/10/2055 89.18 K 88.00 K 0.0222%
HERC HOLDINGS INC 0.07% 15/06/2030 88.32 K 85.00 K 0.0220%
ENTERPRISE FLEET FINANCING 2024-4 LLC 0.0456% 20/11/2028 88.32 K 88.00 K 0.0220%
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 0.04875% 15/05/2029 87.90 K 90.00 K 0.0219%
RTX CORP 0.0575% 15/01/2029 87.85 K 85.00 K 0.0219%
VM CONSOLIDATED INC 0.055% 15/04/2029 87.05 K 101.00 K 0.0217%
SERVICE CORP INTERNATIONAL INC 0.0575% 15/10/2032 86.70 K 86.00 K 0.0216%
GOLAR LNG LTD 0.075% 02/10/2030 86.59 K 85.00 K 0.0216%
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 0.08625% 15/03/2029 86.41 K 83.00 K 0.0215%
LBM ACQUISITION LLC 0.095% 15/06/2031 86.24 K 103.00 K 0.0215%
PERFORMANCE FOOD GROUP INC 0.06125% 15/09/2032 85.94 K 85.00 K 0.0214%
IHS HOLDING LTD 0.05625% 29/11/2026 85.61 K 86.00 K 0.0213%
C and W SENIOR FINANCE LTD 0.09% 15/01/2033 85.47 K 84.00 K 0.0213%
PATRICK INDUSTRIES INC 0.06375% 01/11/2032 83.90 K 84.00 K 0.0209%
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 0.1% 15/01/2031 83.80 K 85.00 K 0.0209%
AMPHENOL CORPORATION NEW 0.0505% 05/04/2029 83.45 K 82.00 K 0.0208%
JAZZ SECURITIES DAC 0.04375% 15/01/2029 83.44 K 85.00 K 0.0208%
AVANTOR FUNDING INC 0.04625% 15/07/2028 83.04 K 84.00 K 0.0207%
CALIFORNIA RESOURCES CORPORATION 0.0825% 15/06/2029 82.42 K 79.00 K 0.0205%
