Principali partecipazioni Market Value Shares Weight %
Community Health Network, Inc. 3.099% 01/05/2050 365.3348 K 580.0000 K 0.0010% Banco de Chile 2.99% 09/12/2031 365.0805 K 400.0000 K 0.0010% UltraTech Cement Ltd. 2.8% 16/02/2031 364.6930 K 400.0000 K 0.0010% Great River Energy 6.254% 01/07/2038 364.6735 K 347.4496 K 0.0010% White Cap Supply Holdings LLC 7.375% 15/11/2030 363.9887 K 360.0000 K 0.0010% Oxford Finance LLC 7.75% 15/05/2031 363.3324 K 365.0000 K 0.0010% Acwa Power Management & Investments One Ltd. 5.95% 15/12/2039 363.2619 K 362.3560 K 0.0010% Beth Israel Lahey Health, Inc. 3.08% 01/07/2051 362.9847 K 564.0000 K 0.0010% Speedway Motorsports LLC 4.875% 01/11/2027 362.4508 K 364.0000 K 0.0010% Northwest Pipeline LLC 4% 01/04/2027 362.3177 K 363.0000 K 0.0010% Axiata SPV2 Bhd. 2.163% 19/08/2030 361.7760 K 400.0000 K 0.0010% Development Bank of the Philippines 2.375% 11/03/2031 361.5027 K 400.0000 K 0.0010% Iris Holding, Inc. 10% 15/12/2028 361.3457 K 425.0000 K 0.0010% Aspen Insurance Holdings Ltd. 5.75% 01/07/2030 361.1818 K 350.0000 K 0.0010% Carlyle Holdings II Finance LLC 5.625% 30/03/2043 360.7519 K 380.0000 K 0.0010% Summit Digitel Infrastructure Ltd. 2.875% 12/08/2031 359.9485 K 400.0000 K 0.0010% Wabash National Corp. 4.5% 15/10/2028 359.6452 K 405.0000 K 0.0010% Wintrust Financial Corp. 4.85% 06/06/2029 359.3732 K 365.0000 K 0.0010% NAK Naftogaz Ukraine 7.6250016% 08/11/2028 359.1943 K 467.0240 K 0.0010% Main Street Capital Corp. 6.5% 04/06/2027 358.8850 K 355.0000 K 0.0010% 
