Principali partecipazioni Market Value Shares Weight %
QUIKRETE HOLDINGS INC 6.75% 01/03/2033 1.42 M 1.40 M 0.341%
EDO Sukuk Ltd. 5.88% 21/09/2033 1.37 M 1.30 M 0.328%
Republic of South Africa Government International Bonds 7.1% 19/11/2036 1.36 M 1.30 M 0.326%
Philippines Government International Bonds 3.95% 20/01/2040 1.36 M 1.60 M 0.325%
CARNIVAL CORP 5.75% 01/08/2032 1.33 M 1.32 M 0.320%
OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 1.29 M 1.25 M 0.309%
Corp. Nacional del Cobre de Chile 6.44% 26/01/2036 1.28 M 1.20 M 0.307%
Kazakhstan Government International Bonds 4.71% 09/04/2035 1.28 M 1.30 M 0.307%
SHARJAH SUKUK PROGRAM 6.09% 19/03/2034 1.24 M 1.20 M 0.298%
SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 1.18 M 1.20 M 0.283%
ASURION LLC/ASURION CO 8% 31/12/2032 1.18 M 1.13 M 0.282%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 1.17 M 1.14 M 0.282%
PANTHER ESCROW ISSUER 7.13% 01/06/2031 1.17 M 1.16 M 0.281%
HERC HOLDINGS INC 7.25% 15/06/2033 1.14 M 1.09 M 0.274%
REPUBLIC OF PERU 5.5% 30/03/2036 1.13 M 1.12 M 0.272%
CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 1.11 M 1.14 M 0.267%
DOMINICAN REPUBLIC 4.88% 23/09/2032 1.11 M 1.17 M 0.266%
TRANSDIGM INC 6.63% 01/03/2032 1.06 M 1.03 M 0.255%
SIRIUS XM RADIO LLC 4% 15/07/2028 1.06 M 1.09 M 0.254%
WULF COMPUTE LLC 7.75% 15/10/2030 1.05 M 1.00 M 0.252%
