Principali partecipazioni Market Value Shares Weight %
Ecovyst Catalyst Technologies LLC 5.66339% 12/06/2031 621.950 K 618.985 K 0.005%
Univision Communications, Inc. 7.375% 30/06/2030 617.370 K 620.000 K 0.005%
TriMas Corp. 4.125% 15/04/2029 611.939 K 637.000 K 0.005%
Regional Management Issuance Trust 3.71% 15/03/2032 610.090 K 610.982 K 0.005%
Nevada Power Co. 6% 15/03/2054 607.973 K 600.000 K 0.005%
Element Solutions, Inc. 3.875% 01/09/2028 607.862 K 625.000 K 0.005%
MH Sub I LLC 7.8703% 03/05/2028 606.590 K 627.472 K 0.005%
L3Harris Technologies, Inc. 5.6% 31/07/2053 605.033 K 617.000 K 0.005%
Mizuho Financial Group, Inc. 5.778% 06/07/2029 594.807 K 580.000 K 0.005%
Peru LNG Srl 5.375% 22/03/2030 582.116 K 600.120 K 0.005%
Bioceanico Sovereign Certificate Ltd. 0% 05/06/2034 575.551 K 689.097 K 0.005%
Bank of Montreal 5.511% 04/06/2031 569.644 K 550.000 K 0.005%
BWX Technologies, Inc. 4.125% 15/04/2029 561.821 K 580.000 K 0.005%
Virgin Media Secured Finance plc 5.5% 15/05/2029 557.524 K 580.000 K 0.004%
Protective Life Global Funding 5.467% 08/12/2028 553.852 K 543.000 K 0.004%
Bausch Health Cos., Inc. 4.875% 01/06/2028 550.185 K 595.000 K 0.004%
Berkshire Hathaway Finance Corp. 3.85% 15/03/2052 544.493 K 715.000 K 0.004%
Duke Energy Corp. 5.8% 15/06/2054 534.891 K 550.000 K 0.004%
Yinson Boronia Production BV 8.947% 31/07/2042 534.473 K 485.730 K 0.004%
Novelis Corp. 6.375% 15/08/2033 529.108 K 524.000 K 0.004%
