Principali partecipazioni Market Value Shares Weight %
Solstice Advanced Materials, Inc. 5.625% 30/09/2033 3.43 M 3.47 M 0.03%
Republic of Angola 9.875% 15/10/2035 3.41 M 3.20 M 0.03%
Matador Resources Co. 6.5% 15/04/2032 3.37 M 3.33 M 0.03%
Venture Global Calcasieu Pass LLC 3.875% 01/11/2033 3.37 M 3.78 M 0.03%
Republic of Colombia 7.75% 07/11/2036 3.36 M 3.21 M 0.03%
WESCO Distribution, Inc. 6.625% 15/03/2032 3.35 M 3.25 M 0.03%
Ingram Micro, Inc. 4.75% 15/05/2029 3.35 M 3.41 M 0.03%
AIB Group plc 6.608% 13/09/2029 3.34 M 3.20 M 0.03%
Starwood Property Trust, Inc. 7.25% 01/04/2029 3.33 M 3.21 M 0.03%
Puget Sound Energy, Inc. 5.685% 15/06/2054 3.33 M 3.38 M 0.03%
Leidos, Inc. 5.4% 15/03/2032 3.31 M 3.25 M 0.03%
OneMain Finance Corp. 6.625% 15/05/2029 3.31 M 3.26 M 0.03%
Herc Holdings, Inc. 7% 15/06/2030 3.31 M 3.18 M 0.03%
Hess Midstream Operations LP 5.5% 15/10/2030 3.31 M 3.31 M 0.03%
Rocket Cos., Inc. 6.375% 01/08/2033 3.29 M 3.24 M 0.03%
Sonoco Products Co. 3.125% 01/05/2030 3.29 M 3.50 M 0.03%
Republic of El Salvador 9.65% 21/11/2054 3.27 M 2.91 M 0.03%
Santander Bank Auto Credit-Linked Notes 8.881% 18/01/2033 3.26 M 3.20 M 0.03%
Albertsons Cos., Inc. 5.625% 31/03/2032 3.21 M 3.28 M 0.03%
Royal Caribbean Cruises Ltd. 6% 01/02/2033 3.19 M 3.15 M 0.03%
