Principali partecipazioni Market Value Shares Weight %
FirstEnergy Transmission LLC 2.866% 15/09/2028 928.662 K 965.000 K 0.007%
Ford Motor Co. 9.625% 22/04/2030 927.060 K 810.000 K 0.007%
Fair Isaac Corp. 6% 15/05/2033 925.931 K 935.000 K 0.007%
CSC Holdings LLC 6.5% 01/02/2029 922.576 K 1.570 M 0.007%
Science Applications International Corp. 5.875% 01/11/2033 920.247 K 932.000 K 0.007%
Esentia Energy Development SAB de CV 6.5% 30/07/2038 915.222 K 924.000 K 0.007%
Cyprium Corp. 6.125% 15/04/2031 903.311 K 903.000 K 0.007%
Superior Plus LP 4.5% 15/03/2029 896.132 K 925.000 K 0.007%
Republic of Costa Rica 7.3% 13/11/2054 893.260 K 800.000 K 0.007%
Cooperatieve Rabobank UA 3.649% 06/04/2028 884.102 K 890.000 K 0.007%
TSMC Arizona Corp. 2.5% 25/10/2031 869.957 K 960.000 K 0.007%
Archrock Partners LP 6.625% 01/09/2032 859.942 K 840.000 K 0.007%
Jetblue Airways Corp. 8.43526% 27/08/2029 859.412 K 985.000 K 0.007%
Citibank NA 4.838% 06/08/2029 850.519 K 840.000 K 0.007%
Icahn Enterprises LP 5.25% 15/05/2027 845.733 K 855.000 K 0.007%
Axon Enterprise, Inc. 6.25% 15/03/2033 837.467 K 817.000 K 0.007%
ZF North America Capital, Inc. 6.875% 14/04/2028 809.002 K 790.000 K 0.007%
Esab Corp. 6.25% 15/04/2029 801.212 K 787.000 K 0.006%
NNN REIT, Inc. 3.5% 15/04/2051 799.947 K 1.145 M 0.006%
Consumers 2023 Securitization Funding LLC 5.21% 01/09/2030 785.207 K 771.000 K 0.006%
