Principali partecipazioni Market Value Shares Weight %
Service Corp. International 5.125% 01/06/2029 2.42 M 2.42 M 0.02%
Sempra 6.375% 01/04/2056 2.38 M 2.36 M 0.02%
Icon Parent I, Inc. 6.43744% 13/11/2031 2.37 M 2.48 M 0.02%
UKG, Inc. 5.91339% 10/02/2031 2.34 M 2.43 M 0.02%
Commercial Metals Co. 5.75% 15/11/2033 2.34 M 2.34 M 0.02%
Florida Power & Light Co. 5.7% 15/03/2055 2.34 M 2.35 M 0.02%
Standard Building Solutions, Inc. 6.25% 01/08/2033 2.32 M 2.32 M 0.02%
Columbia Pipelines Holding Co. LLC 5.681% 15/01/2034 2.32 M 2.26 M 0.02%
Global Infrastructure Solutions, Inc. 5.625% 01/06/2029 2.32 M 2.32 M 0.02%
Plurinational State of Bolivia 9.45% 14/05/2031 2.32 M 2.38 M 0.02%
NuStar Logistics LP 6.375% 01/10/2030 2.32 M 2.23 M 0.02%
FirstEnergy Corp. 3.8999988% 15/07/2027 2.32 M 2.33 M 0.02%
Shell Finance US, Inc. 5.125% 15/10/2041 2.29 M 2.38 M 0.02%
Goodyear Tire & Rubber Co. (The) 5% 15/07/2029 2.29 M 2.40 M 0.02%
Wand NewCo 3, Inc. 7.625% 30/01/2032 2.27 M 2.19 M 0.02%
Commonwealth of the Bahamas 8.25% 24/06/2036 2.26 M 2.02 M 0.02%
Clydesdale Acquisition Holdings, Inc. 6.75% 15/04/2032 2.26 M 2.35 M 0.02%
Kodiak Gas Services LLC 6.5% 01/10/2033 2.24 M 2.20 M 0.02%
Harvest Midstream I LP 7.5% 15/05/2032 2.24 M 2.15 M 0.02%
iHeartCommunications, Inc. 9.125% 01/05/2029 2.24 M 2.31 M 0.02%
