Fonditalia Bond High Yield Short Duration Classe T
Dati aggiornati al 27/02/2026
| ISIN | Tipologia | Strumento | Peso |
|---|---|---|---|
| LU0836346931 | MANAGEMENT HOUSE | JPM EUR LIQ LVNAV-X T0 ACC | 7.73% |
| US82967NBA54 | CORPORATE | SIRIUS XM RADIO LLC SIRI 5 08/01/27 | 1.22% |
| US74166MAF32 | CORPORATE | PRIME SECURITY SERVICES BORROWER LLC PRSESE 3 3/8 08/31/27 | 0.99% |
| US1248EPCD32 | CORPORATE | CCO HLDGS LLC/CAP CORP CHTR 4 3/4 03/01/30 | 0.95% |
| US91911XAW48 | CORPORATE | VALEANT PHARMACEUTICALS INTERNATIONAL BHCCN 8 1/2 01/31/27 | 0.89% |
| US18453HAF38 | CORPORATE | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7 7/8 04/01/30 | 0.88% |
| US1248EPCE15 | CORPORATE | CCO HLDGS LLC/CAP CORP CHTR 4 1/2 08/15/30 | 0.86% |
| US88033GDM96 | CORPORATE | TENET HEALTHCARE CORP THC 4 1/4 06/01/29 | 0.79% |
| US88033GDB32 | CORPORATE | TENET HEALTHCARE CORP THC 5 1/8 11/01/27 | 0.75% |
| US65343HAA95 | CORPORATE | NEXSTAR FINANCE INC NXST 5 5/8 07/15/27 | 0.73% |
| US92332YAA91 | CORPORATE | VENTURE GLOBAL LNG INC VENLNG 8 1/8 06/01/28 | 0.72% |
| US68245XAH26 | CORPORATE | 1011778 BC ULC BCULC 3 7/8 01/15/28 | 0.70% |
| US1248EPCK74 | CORPORATE | CCO HLDGS LLC/CAP CORP CHTR 4 1/4 02/01/31 | 0.70% |
| US95081QAQ73 | CORPORATE | WESCO DISTRIBUTION INC WCC 6 3/8 03/15/29 | 0.70% |
| US857691AG41 | CORPORATE | STATION CASINOS LLC RRR 4 1/2 02/15/28 | 0.68% |
| US651229BC91 | CORPORATE | NEWELL RUBBERMAID INC NWL 6 3/8 09/15/27 | 0.67% |
| US150190AE64 | CORPORATE | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP FUN 5 1/4 07/15/29 | 0.67% |
| US278768AC00 | CORPORATE | ECHOSTAR CORP SATS 10 3/4 11/30/29 | 0.65% |
| US36168QAL86 | CORPORATE | GFL ENVIRONMENTAL CORP GFLCN 4 08/01/28 | 0.65% |
| US00253XAA90 | SUPRANATIONAL | AAL 5 1/2 04/20/26 | 0.63% |
| US749571AF20 | CORPORATE | RHP HOTEL PROPERTIES LP RHP 4 3/4 10/15/27 | 0.63% |
| US29103CAA62 | CORPORATE | EMRLD BORROWER LP / EMERALD CO-ISSUER INC EMECLI 6 5/8 12/15/30 | 0.62% |
| US163851AE83 | CORPORATE | CHEMOURS CO/THE CC 5 3/8 05/15/27 | 0.60% |
| US444454AF95 | CORPORATE | ECHOSTAR CORP SATS 6 5/8 08/01/26 | 0.60% |
| US30251GBA40 | CORPORATE | FORTESCUE METALS GROUP LTD FMGAU 4 1/2 09/15/27 | 0.60% |
| US382550BG56 | CORPORATE | GOODYEAR TIRE & RUBBER C GT 4 7/8 03/15/27 | 0.60% |
| US538034AR08 | CORPORATE | LIVE NATION ENTERTAINMENT INC LYV 4 3/4 10/15/27 | 0.60% |
| US00253XAB73 | SUPRANATIONAL | AAL 5 3/4 04/20/29 | 0.58% |
| US12769GAA85 | CORPORATE | CAESARS ENTERTAINMENT INC CZR 4 5/8 10/15/29 | 0.58% |
| US46266TAA60 | CORPORATE | IQVIA INC IQV 5 05/15/27 | 0.58% |
| US87470LAL53 | CORPORATE | TALLGRASS ENERGY PARTNERS LP TEP 7 3/8 02/15/29 | 0.58% |
| US01741RAH57 | CORPORATE | ALLEGHENY TECHNOLOGIES ATI 5 7/8 12/01/27 | 0.57% |
| US1248EPBT92 | CORPORATE | CCO HLDGS LLC/CAP CORP CHTR 5 1/8 05/01/27 | 0.57% |
| US552953CK50 | CORPORATE | MGM RESORTS INTERNATIONAL MGM 6 1/8 09/15/29 | 0.57% |
| US80007RAN52 | CORPORATE | SANDS CHINA LTD SANLTD 2.3 03/08/27 | 0.57% |
| US57763RAE71 | CORPORATE | BWAY HOLDING CO BWY 7 7/8 04/15/30 | 0.55% |
| US45174HBJ59 | CORPORATE | IHEARTCOMMUNICATIONS INC IHRT 9 1/8 05/01/29 | 0.55% |
| US23918KAS78 | CORPORATE | DAVITA INC DVA 4 5/8 06/01/30 | 0.54% |
| US29450YAA73 | CORPORATE | EQUIPMENTSHARE.COM INC EQMSRM 9 05/15/28 | 0.54% |
| US682691AH34 | CORPORATE | ONEMAIN FINANCE CORP OMF 6 5/8 05/15/29 | 0.54% |
| US914906AY80 | CORPORATE | UNIVISION COMMUNICATIONS INC UVN 8 08/15/28 | 0.54% |
| US855030AQ50 | CORPORATE | STAPLES INC SPLS 10 3/4 09/01/29 | 0.53% |
| US893647BU00 | CORPORATE | TRANSDIGM INC TDG 6 3/8 03/01/29 | 0.53% |
| US44332PAH47 | CORPORATE | HUB INTERNATIONAL LTD HBGCN 7 1/4 06/15/30 | 0.52% |
| US15089QAZ72 | CORPORATE | CELENASE US HOLDINGS LLC CE 6 1/2 04/15/30 | 0.51% |
| US25470MAG42 | CORPORATE | DISH NETWORK CORP DISH 11 3/4 11/15/27 | 0.51% |
| US237266AH40 | CORPORATE | DARLING INTERNATIONAL INC DAR 5 1/4 04/15/27 | 0.50% |
| US55760LAA52 | CORPORATE | MADISON IAQ LLC MADIAQ 4 1/8 06/30/28 | 0.50% |
| US77313LAA17 | CORPORATE | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC RKT 2 7/8 10/15/26 | 0.50% |
| US810186AP17 | CORPORATE | SCOTTS MIRACLE-GRO CO/THE SMG 5 1/4 12/15/26 | 0.50% |
| US03217CAB28 | CORPORATE | AMS-OSRAM AG AMSSW 12 1/4 03/30/29 | 0.49% |
| US432833AP66 | CORPORATE | HILTON WORLDWIDE FINANCE LLC HLT 5 7/8 04/01/29 | 0.49% |
| US670001AE60 | CORPORATE | NOVELIS CORP HNDLIN 4 3/4 01/30/30 | 0.49% |
| US629377CE03 | CORPORATE | CLEARWAY ENERGY INC NRG 5 3/4 01/15/28 | 0.48% |
| US345397A860 | CORPORATE | FORD MOTOR CREDIT CO LLC F 4 1/8 08/17/27 | 0.48% |
| US143658BQ44 | CORPORATE | CARNIVAL CORP CCL 4 08/01/28 | 0.47% |
| US62482BAA08 | CORPORATE | MEDLINE BORROWER LP MEDIND 3 7/8 04/01/29 | 0.47% |
| US62886EAY41 | CORPORATE | NCR VOYIX CORP VYX 5 10/01/28 | 0.47% |
| US902104AC24 | CORPORATE | COHERENT CORP COHR 5 12/15/29 | 0.46% |
| US983133AA70 | CORPORATE | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP WYNFIN 5 1/8 10/01/29 | 0.46% |
| US013092AE14 | CORPORATE | ALBERTSONS COS INC/ SAFEWAY INC/ NEW ALBERTSONS LP/ ALBERTSONS LLC ACI 4 7/8 02/15/30 | 0.45% |
| US45258LAA52 | CORPORATE | IMOLA MERGER CORP IM 4 3/4 05/15/29 | 0.45% |
| US780153BK72 | CORPORATE | ROYAL CARIBBEAN CRUISES LTD RCL 5 3/8 07/15/27 | 0.45% |
| US89386MAA62 | CORPORATE | TRANSOCEAN TITAN FINANCING LTD RIG 8 3/8 02/01/28 | 0.45% |
| US92840VAH50 | CORPORATE | VISTRA OPERATIONS CO LLC VST 4 3/8 05/01/29 | 0.45% |
| US78466CAC01 | CORPORATE | SS&C TECHNOLOGIES INC SSNC 5 1/2 09/30/27 | 0.44% |
| US00404AAN90 | CORPORATE | ACADIA HEALTHCARE CO INC ACHC 5 1/2 07/01/28 | 0.43% |
| US37960XAA54 | CORPORATE | GLOBAL INFRASTRUCTURE SOLUTIONS INC GOINSO 5 5/8 06/01/29 | 0.43% |
| US428102AH01 | CORPORATE | HESS MIDSTREAM PARTNERS LP HESM 5 7/8 03/01/28 | 0.43% |
| US655664AS97 | CORPORATE | NORDSTROM INC JWN 4 03/15/27 | 0.43% |
| US817565BT00 | CORPORATE | SERVICE CORP INTERNATIONAL/US SCI 7 1/2 04/01/27 | 0.43% |
| US896522AJ82 | CORPORATE | TRINITY INDUSTRIES INC TRN 7 3/4 07/15/28 | 0.43% |
| US01883LAE39 | CORPORATE | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER ALIANT 6 3/4 04/15/28 | 0.42% |
| US053773BC09 | CORPORATE | AVIS BUDGET CAR RENTAL CAR 5 3/4 07/15/27 | 0.42% |
| US143658BY77 | CORPORATE | CARNIVAL CORP CCL 5 3/4 03/15/30 | 0.42% |
| US58506DAA63 | CORPORATE | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC MEDIND 6 1/4 04/01/29 | 0.42% |
| US019736AF46 | CORPORATE | ALLISON TRANSMISSION INC ALSN 5 7/8 06/01/29 | 0.41% |
| US038522AQ17 | CORPORATE | ARAMARK CORP ARMK 5 02/01/28 | 0.41% |
| US103304BU40 | CORPORATE | BOYD GAMING CORP BYD 4 3/4 12/01/27 | 0.41% |
| US682189AQ81 | CORPORATE | ON SEMICONDUCTOR CORP ON 3 7/8 09/01/28 | 0.40% |
| US70959WAK99 | CORPORATE | PENSKE AUTO GROUP INC PAG 3 3/4 06/15/29 | 0.40% |
| US18060TAC99 | SUPRANATIONAL | POWSOL 6 3/4 05/15/28 | 0.40% |
| US337120AA74 | CORPORATE | FRSTST 4 07/31/29 | 0.39% |
| US12543DBM11 | CORPORATE | CHS/COMMUNITY HEALTH SYS CYH 5 1/4 05/15/30 | 0.39% |
| US171779AL52 | CORPORATE | CIENA CORP CIEN 4 01/31/30 | 0.39% |
| US25470XBE40 | CORPORATE | DISH DBS CORP DISH 5 1/4 12/01/26 | 0.39% |
| US638962AA84 | CORPORATE | NCR ATLEOS CORP NCRATL 9 1/2 04/01/29 | 0.39% |
| US78410GAG91 | CORPORATE | SBA COMMUNICATIONS CORP SBAC 3 1/8 02/01/29 | 0.39% |
| US982911AA70 | CORPORATE | WULF COMPUTE LLC WULF 7 3/4 10/15/30 | 0.39% |
| US058498AZ97 | CORPORATE | BALL CORP BALL 6 06/15/29 | 0.38% |
| US118230AQ44 | CORPORATE | BUCKEYE PARTNERS LP BPL 3.95 12/01/26 | 0.38% |
| US398433AP71 | CORPORATE | GRIFFON CORP GFF 5 3/4 03/01/28 | 0.38% |
| US83545GBD34 | CORPORATE | SONIC AUTOMOTIVE INC SAH 4 5/8 11/15/29 | 0.38% |
| US29362UAC80 | CORPORATE | ENTEGRIS INC ENTG 4 3/8 04/15/28 | 0.37% |
| US911365BM59 | CORPORATE | UNITED RENTALS NORTH AM URI 3 7/8 11/15/27 | 0.37% |
| US91832VAA26 | CORPORATE | VIKCRU 5 02/15/28 | 0.36% |
| US103557AC88 | CORPORATE | BOYNE USA INC BIGSKY 4 3/4 05/15/29 | 0.36% |
| US185899AQ45 | CORPORATE | CLIFFS NATURAL RESOURCES INC CLF 6 7/8 11/01/29 | 0.36% |
| US20752TAB08 | SUPRANATIONAL | ISATLN 9 09/15/29 | 0.36% |
| US85571BBB09 | CORPORATE | STARWOOD PROPERTY TRUST INC STWD 7 1/4 04/01/29 | 0.36% |
| US172441BF30 | CORPORATE | CINEMARK USA INC CNK 5 1/4 07/15/28 | 0.35% |
| US29365BAB99 | CORPORATE | ENTEGRIS INC ENTG 5.95 06/15/30 | 0.35% |
| US417558AA18 | CORPORATE | HARVEST MIDSTREAM I LP HARMID 7 1/2 09/01/28 | 0.35% |
| US431318AU81 | CORPORATE | HILCORP ENERGY/FINANCE HILCRP 5 3/4 02/01/29 | 0.35% |
| US62922LAC28 | CORPORATE | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP NGL 8 1/8 02/15/29 | 0.35% |
| US71376LAE02 | CORPORATE | PERFORMACE FOOD GROUP INC PFGC 4 1/4 08/01/29 | 0.35% |
| US737446AU86 | CORPORATE | POST HOLDINGS INC POST 6 1/4 02/15/32 | 0.35% |
| US86765LAQ05 | CORPORATE | SUNOCO LP / SUNOCO FINANCE CORP SUN 6 04/15/27 | 0.35% |
| US90932LAH06 | CORPORATE | UNITED AIRLINES INC UAL 4 5/8 04/15/29 | 0.35% |
| US019576AF49 | CORPORATE | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 6 7/8 06/15/30 | 0.34% |
| US171484AG30 | CORPORATE | CHURCHILL DOWNS INC CHDN 5 1/2 04/01/27 | 0.34% |
| US86765LAT44 | CORPORATE | SUNOCO LP / SUNOCO FINANCE CORP SUN 4 1/2 05/15/29 | 0.34% |
| US91879QAQ29 | CORPORATE | VAIL RESORTS INC MTN 5 5/8 07/15/30 | 0.34% |
| US92841HAA05 | SUPRANATIONAL | VSTJET 9 1/2 06/01/28 | 0.34% |
| US267475AD30 | CORPORATE | DYCOM INDUSTRIES INC DY 4 1/2 04/15/29 | 0.33% |
| US28415LAA17 | CORPORATE | ELASTIC NV ESTC 4 1/8 07/15/29 | 0.33% |
| US853496AD99 | CORPORATE | STANDARD INDUSTRIES INC/NJ BMCAUS 4 3/4 01/15/28 | 0.33% |
| US853496AG21 | CORPORATE | STANDARD INDUSTRIES INC/NJ BMCAUS 4 3/8 07/15/30 | 0.33% |
| US893647BS53 | CORPORATE | TRANSDIGM INC TDG 6 7/8 12/15/30 | 0.33% |
| US983130AX35 | CORPORATE | WYNN LAS VEGAS LLC/CORP WYNNLV 5 1/4 05/15/27 | 0.33% |
| US05352TAB52 | CORPORATE | AVANTOR FUNDING INC AVTR 3 7/8 11/01/29 | 0.32% |
| US28414HAG83 | CORPORATE | ELANCO ANIMAL HEALTH INC ELAN 4.9 08/28/28 | 0.32% |
| US389375AM81 | CORPORATE | GRAY TELEVISION INC GTN 10 1/2 07/15/29 | 0.32% |
| US536797AE38 | CORPORATE | LITHIA MOTORS INC LAD 4 5/8 12/15/27 | 0.32% |
| US69007TAB08 | CORPORATE | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP OUT 5 08/15/27 | 0.32% |
| US69073TAT07 | CORPORATE | OWENS-BROCKWAY GLASS CON OI 6 5/8 05/13/27 | 0.32% |
| US810186AS55 | CORPORATE | SCOTTS MIRACLE-GRO CO/THE SMG 4 1/2 10/15/29 | 0.32% |
| US85236FAA12 | CORPORATE | SMYRNA READY MIX CONCRETE LLC SMYREA 6 11/01/28 | 0.32% |
| US88023UAH41 | CORPORATE | SOMNIGROUP INTERNATIONAL INC SGI 4 04/15/29 | 0.32% |
| US880779BA01 | CORPORATE | TEREX CORP TEX 5 05/15/29 | 0.32% |
| US911365BG81 | CORPORATE | UNITED RENTALS NORTH AM URI 4 7/8 01/15/28 | 0.32% |
| US94419NAA54 | CORPORATE | WAYFAIR LLC W 7 1/4 10/31/29 | 0.32% |
| US001940AC98 | CORPORATE | ATS CORP ATSCN 4 1/8 12/15/28 | 0.31% |
| US080782AA38 | CORPORATE | BELRON UK FINANCE PLC BELRON 5 3/4 10/15/29 | 0.31% |
| US12769GAB68 | CORPORATE | CAESARS ENTERTAINMENT INC CZR 7 02/15/30 | 0.31% |
| US36485MAQ24 | CORPORATE | GARDA WORLD SECURITY CORP GWCN 6 1/2 01/15/31 | 0.31% |
| US432891AK52 | CORPORATE | HILTON WORLDWIDE FINANCE LLC HLT 4 7/8 04/01/27 | 0.31% |
| US66977WAR07 | CORPORATE | NOVA CHEMICALS CORP NCX 5 1/4 06/01/27 | 0.31% |
| US023771T329 | CORPORATE | AMERICAN AIRLINES INC AAL 7 1/4 02/15/28 | 0.30% |
| US216762AK06 | CORPORATE | COOPER-STANDARD AUTOMOTI CPS 9 1/4 03/01/31 | 0.30% |
| US59565JAA97 | CORPORATE | MIDAS OPCO HOLDINGS LLC STGW 5 5/8 08/15/29 | 0.30% |
| US749571AG03 | CORPORATE | RHP HOTEL PROPERTIES LP RHP 4 1/2 02/15/29 | 0.30% |
| US81725WAK99 | CORPORATE | SENSATA TECHNOLOGIES BV ST 4 04/15/29 | 0.30% |
| US90290MAE12 | CORPORATE | US FOODSERVICE USFOOD 4 5/8 06/01/30 | 0.30% |
| US92328MAA18 | CORPORATE | VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 3 7/8 08/15/29 | 0.30% |
| US629377CQ33 | CORPORATE | CLEARWAY ENERGY INC NRG 3 3/8 02/15/29 | 0.29% |
| US49461MAA80 | CORPORATE | KINETIK HOLDINGS LP KNTK 5 7/8 06/15/30 | 0.29% |
| US513075BT73 | CORPORATE | LAMAR MEDIA CORP LAMR 4 02/15/30 | 0.29% |
| US66977WAT62 | CORPORATE | NOVA CHEMICALS CORP NCX 8 1/2 11/15/28 | 0.29% |
| US68622TAA97 | CORPORATE | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV OGN 4 1/8 04/30/28 | 0.29% |
| US74168RAB96 | CORPORATE | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC PRMWCN 4 3/8 04/30/29 | 0.29% |
| US896215AH37 | CORPORATE | TRIMAS CORP TRS 4 1/8 04/15/29 | 0.29% |
| US948565AD85 | CORPORATE | WEEKLEY HOMES LLC WEEKHM 4 7/8 09/15/28 | 0.29% |
| US00081TAK43 | CORPORATE | ACCO BRANDS CORP ACCO 4 1/4 03/15/29 | 0.28% |
| US05453GAC96 | CORPORATE | AXALTA COATING SYSTEMS LLC AXTA 3 3/8 02/15/29 | 0.28% |
| US852234AP86 | CORPORATE | BLOCK INC XYZ 3 1/2 06/01/31 | 0.28% |
| US364760AP35 | CORPORATE | GAP INC/THE GAP 3 5/8 10/01/29 | 0.28% |
| US69331CAH16 | CORPORATE | PG&E CORP PCG 5 07/01/28 | 0.28% |
| US00687YAC93 | CORPORATE | ADIENT GLOBAL HOLDINGS LTD ADNT 8 1/4 04/15/31 | 0.27% |
| US024747AG26 | CORPORATE | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC ABCSUP 3 7/8 11/15/29 | 0.27% |
| US501797AW48 | CORPORATE | BATH & BODY WORKS INC BBWI 6 5/8 10/01/30 | 0.27% |
| US29275YAC66 | CORPORATE | ENERSYS ENS 4 3/8 12/15/27 | 0.27% |
| US92840VAB80 | CORPORATE | VISTRA OPERATIONS CO LLC VST 5 5/8 02/15/27 | 0.27% |
| US92943GAA94 | CORPORATE | WR GRACE HOLDINGS LLC GRA 5 5/8 08/15/29 | 0.27% |
| US095796AJ72 | CORPORATE | BLUE RACER FINANCE CORP BLURAC 7 07/15/29 | 0.26% |
| US013092AG61 | CORPORATE | ALBERTSONS COS INC/ SAFEWAY INC/ NEW ALBERTSONS LP/ ALBERTSONS LLC ACI 3 1/2 03/15/29 | 0.26% |
| US03969UAA43 | CORPORATE | ARDAGH FINANCE HOLDINGS SA ARGID 12 12/01/30 | 0.26% |
| US60337JAA43 | CORPORATE | ATHENAHEALTH GROUP INC ATHENA 6 1/2 02/15/30 | 0.26% |
| US053773BF30 | CORPORATE | AVIS BUDGET CAR RENTAL CAR 5 3/8 03/01/29 | 0.26% |
| US38869AAA51 | CORPORATE | GRAPHIC PACKAGING INTL GPK 4 3/4 07/15/27 | 0.26% |
| US87901JAJ43 | CORPORATE | TEGNA INC TGNA 4 5/8 03/15/28 | 0.26% |
| US92874BAA35 | CORPORATE | VOLTAGRID LLC VOLTAG 7 3/8 11/01/30 | 0.26% |
| US095796AE85 | CORPORATE | BLUE RACER FINANCE CORP BLURAC 6 5/8 07/15/26 | 0.25% |
| US05368VAB27 | CORPORATE | AVIENT CORP AVNT 6 1/4 11/01/31 | 0.25% |
| US071734AN72 | CORPORATE | BAUSCH HEALTH COS INC BHCCN 4 7/8 06/01/28 | 0.25% |
| US153527AN61 | CORPORATE | CENTRAL GARDEN AND PET CO CENT 4 1/8 10/15/30 | 0.25% |
| US629377CR16 | CORPORATE | CLEARWAY ENERGY INC NRG 3 5/8 02/15/31 | 0.25% |
| US205768AS39 | CORPORATE | COMSTOCK RESOURCES INC CRK 6 3/4 03/01/29 | 0.25% |
| US38016LAC90 | CORPORATE | GO DADDY OPERATING CO LLC / GD FINANCE CO INC GDDY 3 1/2 03/01/29 | 0.25% |
| US432833AL52 | CORPORATE | HILTON WORLDWIDE FINANCE LLC HLT 4 05/01/31 | 0.25% |
| US46284VAG68 | CORPORATE | IRON MOUNTAIN INC IRM 5 07/15/28 | 0.25% |
| US640695AA01 | CORPORATE | NEPTUNE BIDCO US INC NLSN 9.29 04/15/29 | 0.25% |
| US28618MAA45 | CORPORATE | PLATFORM ACQUISITION HOLDINGS LTD ESI 3 7/8 09/01/28 | 0.25% |
| US87157DAG43 | CORPORATE | SYNAPTICS INC SYNA 4 06/15/29 | 0.25% |
| US03690AAF30 | CORPORATE | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5 3/4 01/15/28 | 0.24% |
| US039524AA11 | CORPORATE | ARCHES BUYER INC ACOM 4 1/4 06/01/28 | 0.24% |
| US071705AA56 | CORPORATE | BAUSCH + LOMB CORP BLCOCN 8 3/8 10/01/28 | 0.24% |
| US18972EAC93 | CORPORATE | CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6 7/8 01/15/30 | 0.24% |
| US19260QAC15 | CORPORATE | COINBASE GLOBAL INC COIN 3 3/8 10/01/28 | 0.24% |
| US29261AAB61 | CORPORATE | ENCOMPASS HEALTH CORP EHC 4 3/4 02/01/30 | 0.24% |
| US398905AN98 | CORPORATE | GROUP 1 AUTOMOTIVE INC GPI 4 08/15/28 | 0.24% |
| US92332YAC57 | CORPORATE | VENTURE GLOBAL LNG INC VENLNG 9 1/2 02/01/29 | 0.24% |
| US00867FAA66 | CORPORATE | AHEAD DB HOLDINGS LLC AHEDBB 6 5/8 05/01/28 | 0.23% |
| US02220AAA51 | CORPORATE | ALUMINA PTY LTD AA 6 1/8 03/15/30 | 0.23% |
| US043436AV64 | CORPORATE | ASBURY AUTOMOTIVE GROUP ABG 4 3/4 03/01/30 | 0.23% |
| US538034AV10 | CORPORATE | LIVE NATION ENTERTAINMENT INC LYV 6 1/2 05/15/27 | 0.23% |
| US96950GAE26 | CORPORATE | WILLIAMS SCOTSMAN INC WLSC 4 5/8 08/15/28 | 0.23% |
| US428040DA42 | CORPORATE | HERTZ CORP HTZ 4 5/8 12/01/26 | 0.22% |
| US780153AG79 | CORPORATE | ROYAL CARIBBEAN CRUISES LTD RCL 7 1/2 10/15/27 | 0.22% |
| US812127AA61 | CORPORATE | SEALED AIR CORP/SEALED AIR CORP US SEE 6 1/8 02/01/28 | 0.22% |
| US87901JAH86 | CORPORATE | TEGNA INC TGNA 5 09/15/29 | 0.22% |
| US96949VAM54 | CORPORATE | WILLIAMS SCOTSMAN INC WLSC 6 5/8 06/15/29 | 0.22% |
| US988498AL59 | CORPORATE | YUM! BRANDS INC YUM 4 3/4 01/15/30 | 0.22% |
| US109696AC87 | CORPORATE | BRINK'S CO/THE BCO 6 1/2 06/15/29 | 0.21% |
| US75606DAQ43 | CORPORATE | REALOGY CORP HOUS 5 1/4 04/15/30 | 0.21% |
| US76680RAJ68 | CORPORATE | RINGCENTRAL INC RNG 8 1/2 08/15/30 | 0.21% |
| US98877DAD75 | CORPORATE | ZF NORTH AMERICA CAPITAL INC ZFFNGR 6 7/8 04/14/28 | 0.21% |
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