Principali partecipazioni Market Value Shares Weight %
Cleveland-Cliffs, Inc. 6.75% 15/04/2030 3.79 M 3.77 M 0.03%
Romania 6% 24/09/2044 3.77 M 3.35 M 0.03%
Somnigroup International, Inc. 4% 15/04/2029 3.75 M 3.90 M 0.03%
Paraguay Government International Bond 5.4% 30/03/2050 3.73 M 4.10 M 0.03%
Republic of South Africa 7.25% 11/12/2055 3.70 M 3.75 M 0.03%
HERO Funding 4.02% 20/09/2049 3.62 M 3.85 M 0.03%
Sensata Technologies, Inc. 6.625% 15/07/2032 3.62 M 3.50 M 0.03%
Georgia Power Co. 5.25% 15/03/2034 3.58 M 3.52 M 0.03%
M&T Bank Corp. 5.385% 16/01/2036 3.55 M 3.56 M 0.03%
GFL Environmental, Inc. 4.75% 15/06/2029 3.55 M 3.60 M 0.03%
SBA Communications Corp. 3.125% 01/02/2029 3.54 M 3.69 M 0.03%
Carvana Auto Receivables Trust 6.55% 10/12/2029 3.52 M 3.49 M 0.03%
FREMF Trust 0% 25/12/2032 3.51 M 5.00 M 0.03%
TransDigm, Inc. 6.375% 01/03/2029 3.50 M 3.43 M 0.03%
Ajax Mortgage Loan Trust 5.8749984% 25/06/2061 3.50 M 3.50 M 0.03%
DT Auto Owner Trust 10.21% 15/05/2030 3.48 M 3.30 M 0.03%
Wrangler Holdco Corp. 6.625% 01/04/2032 3.47 M 3.38 M 0.03%
KeyCorp 5.121% 04/04/2031 3.46 M 3.43 M 0.03%
Williams Cos., Inc. (The) 6% 15/03/2055 3.44 M 3.44 M 0.03%
Clear Channel Outdoor Holdings, Inc. 7.125% 15/02/2031 3.44 M 3.33 M 0.03%
