Principali partecipazioni Market Value Shares Weight %
Digicel International Finance Ltd. 8.625% 01/08/2032 2.23 M 2.15 M 0.02%
Brink's Co. (The) 6.75% 15/06/2032 2.23 M 2.17 M 0.02%
Federative Republic of Brazil 7.125% 13/05/2054 2.22 M 2.21 M 0.02%
John Deere Owner Trust 5.11% 15/05/2030 2.22 M 2.20 M 0.02%
Enterprise Products Operating LLC 5.55% 16/02/2055 2.21 M 2.29 M 0.02%
Yinson Bergenia Production BV 8.498% 31/01/2045 2.21 M 2.06 M 0.02%
Essex Portfolio LP 5.5% 01/04/2034 2.20 M 2.16 M 0.02%
UnitedHealth Group, Inc. 5.375% 15/04/2054 2.20 M 2.35 M 0.02%
Generadora de Gatun SA 6.874% 30/09/2044 2.20 M 2.15 M 0.02%
Palomino Funding Trust I 7.233% 17/05/2028 2.19 M 2.10 M 0.02%
Encompass Health Corp. 4.75% 01/02/2030 2.18 M 2.21 M 0.02%
Miter Brands Acquisition Holdco, Inc. 6.75% 01/04/2032 2.18 M 2.21 M 0.02%
Amkor Technology, Inc. 5.875% 01/10/2033 2.17 M 2.16 M 0.02%
Republic of Honduras 8.625% 27/11/2034 2.17 M 1.90 M 0.02%
Clarios Global LP 6.75% 15/02/2030 2.14 M 2.07 M 0.02%
Central Garden & Pet Co. 4.125% 15/10/2030 2.13 M 2.25 M 0.02%
Gap, Inc. (The) 3.625% 01/10/2029 2.13 M 2.27 M 0.02%
Aqua Finance Trust 7.15% 17/07/2046 2.12 M 2.10 M 0.02%
OAK-Eagle Acquireco, Inc. 7.25% 01/07/2033 2.12 M 2.03 M 0.02%
RTX Corp. 6.4% 15/03/2054 2.11 M 1.94 M 0.02%
