Principali partecipazioni Market Value Shares Weight %
Arab Republic of Egypt 7.625% 20/05/2034 4.20 M 4.18 M 0.03%
Hilcorp Energy I LP 5.75% 01/02/2029 4.20 M 4.21 M 0.03%
American Express Co. 5.016% 25/04/2031 4.19 M 4.14 M 0.03%
Kioxia Holdings Corp. 6.25% 24/07/2030 4.10 M 3.98 M 0.03%
Foundation Finance Trust 8.13% 15/12/2049 4.08 M 3.92 M 0.03%
Upstart Securitization Trust 7.41% 20/09/2035 4.07 M 4.00 M 0.03%
Vail Resorts, Inc. 6.5% 15/05/2032 4.02 M 3.95 M 0.03%
Tallgrass Energy Partners LP 6% 31/12/2030 4.01 M 3.99 M 0.03%
Lending Funding Trust 6.77% 21/04/2031 4.00 M 4.00 M 0.03%
Hilton Domestic Operating Co., Inc. 5.875% 15/03/2033 3.97 M 3.92 M 0.03%
Adient Global Holdings Ltd. 7.5% 15/02/2033 3.94 M 3.80 M 0.03%
Banco Santander SA 5.127% 06/11/2035 3.93 M 4.00 M 0.03%
Level 3 Financing, Inc. 6.875% 30/06/2033 3.92 M 3.81 M 0.03%
Hashemite Kingdom of Jordan 5.75% 12/11/2032 3.91 M 3.98 M 0.03%
Venture Global LNG, Inc. 8.125% 01/06/2028 3.87 M 3.79 M 0.03%
RB Global Holdings, Inc. 7.75% 15/03/2031 3.86 M 3.72 M 0.03%
Entergy Texas, Inc. 5.55% 15/09/2054 3.86 M 4.04 M 0.03%
Jonah Energy Abs LLC 11.236% 10/08/2039 3.83 M 3.83 M 0.03%
Republic of Cote d'Ivoire 6.75% 25/02/2041 3.81 M 3.99 M 0.03%
San Diego Gas & Electric Co. 5.35% 01/04/2053 3.80 M 4.07 M 0.03%
