Principali partecipazioni Market Value Shares Weight %
QUIKRETE HOLDINGS INC 6.75% 01/03/2033 1.4 M 1.4 M 0.3% EDO Sukuk Ltd. 5.88% 21/09/2033 1.4 M 1.3 M 0.3% Republic of South Africa Government International Bonds 7.1% 19/11/2036 1.4 M 1.3 M 0.3% Philippines Government International Bonds 3.95% 20/01/2040 1.4 M 1.6 M 0.3% CARNIVAL CORP 5.75% 01/08/2032 1.3 M 1.3 M 0.3% OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 1.3 M 1.3 M 0.3% Corp. Nacional del Cobre de Chile 6.44% 26/01/2036 1.3 M 1.2 M 0.3% Kazakhstan Government International Bonds 4.71% 09/04/2035 1.3 M 1.3 M 0.3% SHARJAH SUKUK PROGRAM 6.09% 19/03/2034 1.2 M 1.2 M 0.3% SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 1.2 M 1.2 M 0.3% ASURION LLC/ASURION CO 8% 31/12/2032 1.2 M 1.1 M 0.3% HUB INTERNATIONAL LTD 7.25% 15/06/2030 1.2 M 1.1 M 0.3% PANTHER ESCROW ISSUER 7.13% 01/06/2031 1.2 M 1.2 M 0.3% HERC HOLDINGS INC 7.25% 15/06/2033 1.1 M 1.1 M 0.3% REPUBLIC OF PERU 5.5% 30/03/2036 1.1 M 1.1 M 0.3% CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 1.1 M 1.1 M 0.3% DOMINICAN REPUBLIC 4.88% 23/09/2032 1.1 M 1.2 M 0.3% TRANSDIGM INC 6.63% 01/03/2032 1.1 M 1.0 M 0.3% SIRIUS XM RADIO LLC 4% 15/07/2028 1.1 M 1.1 M 0.3% WULF COMPUTE LLC 7.75% 15/10/2030 1.1 M 1.0 M 0.3% 
