Principali partecipazioni Market Value Shares Weight %
SCALELOGIX ABS US ISSUER LLC 5.673% 25/07/2055 688.68 K 700.00 K 0.1623%
STANLEY BLACK & DECKER INC 6.707% 15/03/2060 687.85 K 695.00 K 0.1622%
VERALTO CORP 5.45% 18/09/2033 686.28 K 670.00 K 0.1618%
CHURCHILL DOWNS INC 6.75% 01/05/2031 675.88 K 660.00 K 0.1593%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75% 01/03/2030 673.40 K 710.00 K 0.1587%
Arivo Acceptance Auto Loan Receivables Trust 2022-1 4.92% 15/05/2029 670.65 K 668.46 K 0.1581%
SERBIA, REPUBLIC OF - MINISTRY OF FINANCE 5.5% 06/05/2036 669.66 K 687.00 K 0.1579%
W.R. GRACE HOLDINGS LLC 5.625% 15/08/2029 668.49 K 700.00 K 0.1576%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 01/06/2028 667.77 K 660.00 K 0.1574%
LIBERTY MUTUAL GROUP INC 4.125% 15/12/2051 667.71 K 675.00 K 0.1574%
FERRELLGAS ESCROW LLC 5.875% 01/04/2029 664.16 K 680.00 K 0.1566%
Finbe USA Trust 2025-1 6.6% 16/12/2030 662.37 K 675.00 K 0.1561%
PNC FINANCIAL SERVICES GROUP INC (THE) 5.575% 29/01/2036 660.02 K 645.00 K 0.1556%
ICON INVESTMENTS SIX DAC 6% 08/05/2034 659.43 K 645.00 K 0.1555%
DOMINION ENERGY INC 6.2% 15/02/2056 656.54 K 655.00 K 0.1548%
JH NORTH AMERICA HOLDINGS INC 6.125% 31/07/2032 651.88 K 650.00 K 0.1537%
IMPERIAL BRANDS FINANCE PLC 5.625% 01/07/2035 651.26 K 645.00 K 0.1535%
UBS GROUP AG 4.988% 05/08/2033 647.06 K 650.00 K 0.1525%
KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE 5.5% 01/07/2037 646.61 K 633.00 K 0.1524%
BX TRUST 2025-ROIC 5.19798% 15/03/2030 642.67 K 644.17 K 0.1515%
