Principali partecipazioni Market Value Shares Weight %
eBay Inc. 2.7% 11/03/2030 326.19 K 344.00 K 0.02% WRKCO Inc 4.9% 15/03/2029 325.47 K 318.00 K 0.02% Tenet Healthcare Corporation 6.125% 01/10/2028 324.04 K 323.00 K 0.02% Sharjah (Government of) 6.5% 23/11/2032 323.81 K 304.00 K 0.02% Korea National Oil Corp. 3.375% 27/03/2027 322.47 K 324.00 K 0.02% Anheuser-Busch InBev Finance Inc. 4.9% 01/02/2046 319.78 K 341.00 K 0.02% Guatemala (Republic of) 7.05% 04/10/2032 319.53 K 288.00 K 0.02% Bacardi Ltd. 4.7% 15/05/2028 314.85 K 312.00 K 0.02% Alta Equipment Group Inc 9% 01/06/2029 313.52 K 330.00 K 0.02% Athene Holding Ltd 3.95% 25/05/2051 311.37 K 453.00 K 0.02% LG Energy Solution Ltd. 5.375% 02/07/2029 310.42 K 300.00 K 0.02% Deere & Company 2.875% 07/09/2049 310.28 K 449.00 K 0.02% NISSAN AUTO RECEIVABLES 2022-B OWNE 4.45% 15/11/2029 310.16 K 309.00 K 0.02% Smurfit Kappa Treasury Unlimited Company 5.438% 03/04/2034 307.63 K 295.00 K 0.02% Darden Restaurants, Inc. 6.3% 10/10/2033 307.50 K 280.00 K 0.02% CHICAGO BOARD OF TRADE 307.21 K 334.00 0.02% Hershey Co. (The) 2.3% 15/08/2026 306.95 K 309.00 K 0.02% PT Freeport Indonesia 5.315% 14/04/2032 306.92 K 300.00 K 0.02% FS KKR Capital Corp 7.875% 15/01/2029 306.88 K 301.00 K 0.02% Shinhan Bank Co Ltd. 3.75% 20/09/2027 306.51 K 308.00 K 0.02% 