Principali partecipazioni Market Value Shares Weight %
Santander Bank Auto Credit-Linked Notes 8.408% 15/12/2033 896.072 K 880.038 K 0.010%
1211 Avenue of the Americas Trust 4.1420988% 10/08/2035 890.588 K 935.000 K 0.010%
California Infrastructure & Economic Development Bank 12% 01/01/2065 890.400 K 1.590 M 0.010%
Antero Resources Corp. 5.375% 01/03/2030 887.743 K 880.000 K 0.010%
Seagate Data Storage Technology Pte. Ltd. 8.25% 15/12/2029 885.810 K 850.000 K 0.010%
United Airlines Holdings, Inc. 4.875% 01/03/2029 883.156 K 895.000 K 0.010%
AP Core Holdings II LLC 11% 15/05/2031 872.769 K 833.000 K 0.010%
Cyprium Corp. 6.125% 15/04/2031 855.294 K 855.000 K 0.009%
CFCRE Commercial Mortgage Trust 4.2776604% 10/11/2049 853.431 K 1.000 M 0.009%
Republic of Armenia 3.6% 02/02/2031 826.317 K 900.000 K 0.009%
Commercial Metals Co. 5.75% 15/11/2033 821.618 K 821.000 K 0.009%
Serbia International Bond 6% 12/06/2034 819.800 K 800.000 K 0.009%
AmeriGas Partners LP 6.875% 01/06/2031 810.598 K 793.000 K 0.009%
Jetblue Airways Corp. 8.43526% 27/08/2029 805.710 K 923.450 K 0.009%
SV RNO Property Owner 1 LLC 5.875% 01/03/2031 804.769 K 815.000 K 0.009%
AerCap Ireland Capital DAC 3% 29/10/2028 780.432 K 810.000 K 0.009%
Global Infrastructure Solutions, Inc. 5.625% 01/06/2029 773.851 K 775.000 K 0.009%
DaVita, Inc. 3.75% 15/02/2031 767.081 K 825.000 K 0.008%
Altar Bidco, Inc. 6.85766% 01/02/2029 765.275 K 768.981 K 0.008%
DailyPay Securitization Trust 2025-1 5.63% 26/06/2028 761.390 K 760.000 K 0.008%
