Principali partecipazioni Market Value Shares Weight %
Kodiak Gas Services LLC 5.875% 01/04/2031 1.007 M 1.000 M 0.003% Weatherford International Ltd. 6.75% 15/10/2033 1.006 M 970.000 K 0.003% Dallas Area Rapid Transit 2.613% 01/12/2048 1.006 M 1.500 M 0.003% NESCO Holdings II, Inc. 5.5% 15/04/2029 1.005 M 1.010 M 0.003% Diebold Nixdorf, Inc. 7.75% 31/03/2030 1.004 M 955.000 K 0.003% Nissan Auto Receivables Owner Trust 4.49% 17/12/2029 1.004 M 1.000 M 0.003% Aker BP ASA 4% 15/01/2031 1.004 M 1.045 M 0.003% State Bank of India 4.875% 05/05/2028 1.004 M 1.000 M 0.003% Las Vegas Sands Corp. 3.9% 08/08/2029 1.003 M 1.040 M 0.003% China Construction Bank Corp. 4.1929704% 28/05/2028 1.003 M 1.000 M 0.003% Hyundai Auto Receivables Trust 4.32% 15/10/2029 1.003 M 1.000 M 0.003% Arches Buyer, Inc. 4.25% 01/06/2028 1.003 M 1.025 M 0.003% Baltimore Gas & Electric Co. 5.45% 01/06/2035 1.003 M 980.000 K 0.003% Qorvo, Inc. 4.375% 15/10/2029 1.002 M 1.022 M 0.003% CNOOC Finance 2015 USA LLC 4.375% 02/05/2028 1.002 M 1.000 M 0.003% Dow Chemical Co. (The) 7.375% 01/11/2029 1.002 M 925.000 K 0.003% Republic of Finland 4.375% 02/07/2034 1.001 M 1.000 M 0.003% WR Grace Holdings LLC 5.625% 15/08/2029 1.001 M 1.049 M 0.003% RAK Capital 5% 12/03/2035 1.001 M 1.000 M 0.003% Telecommunications co Telekom Srbija AD Belgrade 7% 28/10/2029 1.001 M 1.000 M 0.003% 
