Principali partecipazioni Market Value Shares Weight %
Metropolitan Life Global Funding I 2.4% 11/01/2032 4.59 M 5.20 M 0.04%
AerCap Ireland Capital DAC 3% 29/10/2028 4.57 M 4.75 M 0.04%
Howmet Aerospace, Inc. 4.75% 15/04/2036 4.57 M 4.69 M 0.04%
XPO, Inc. 7.125% 01/06/2031 4.49 M 4.35 M 0.04%
Republic of Ecuador 6.9000012% 31/07/2035 4.48 M 4.88 M 0.04%
Cooper-Standard Automotive, Inc. 9.25% 01/03/2031 4.47 M 4.42 M 0.04%
Qnity Electronics, Inc. 5.75% 15/08/2032 4.36 M 4.33 M 0.04%
STReAM 2008 BV 0% 15/02/2030 4.34 M 4.24 M 0.03%
NOVA Chemicals Corp. 9% 15/02/2030 4.34 M 4.12 M 0.03%
Coterra Energy, Inc. 5.4% 15/02/2035 4.32 M 4.26 M 0.03%
United Rentals North America, Inc. 5.375% 15/11/2033 4.31 M 4.37 M 0.03%
Stellantis Financial Services US Corp. 5.4% 15/06/2029 4.31 M 4.29 M 0.03%
Permian Resources Operating LLC 5.875% 01/07/2029 4.30 M 4.29 M 0.03%
Northwestern Mutual Life Insurance Co. (The) 6.05% 30/06/2056 4.29 M 4.20 M 0.03%
Entegris, Inc. 5.95% 15/06/2030 4.29 M 4.25 M 0.03%
Truist Bank Auto Credit-Linked Notes 4.728% 26/09/2033 4.28 M 4.28 M 0.03%
FW Energy Asset Issuer LLC 7.151% 25/08/2044 4.25 M 4.20 M 0.03%
Wynn Resorts Finance LLC 5.125% 01/10/2029 4.24 M 4.27 M 0.03%
WULF Compute LLC 7.75% 15/10/2030 4.23 M 4.02 M 0.03%
Antero Midstream Partners LP 5.375% 15/06/2029 4.22 M 4.22 M 0.03%
