Principali partecipazioni Market Value Shares Weight %
Broadcom, Inc. 3.137% 15/11/2035 1.28 M 1.46 M 0.10% Avis Budget Rental Car Funding AESOP LLC 7.34% 20/02/2030 1.28 M 1.20 M 0.10% Petroleos Mexicanos 7.69% 23/01/2050 1.27 M 1.40 M 0.10% Banque Federative du Credit Mutuel SA 4.753% 13/07/2027 1.26 M 1.25 M 0.10% Elmwood CLO III Ltd. 5.3676288% 18/07/2037 1.25 M 1.25 M 0.10% Greenbrier Cos., Inc. (The) 2.875% 15/04/2028 1.25 M 1.04 M 0.10% Republic of Panama 3.87% 23/07/2060 1.25 M 1.80 M 0.10% Symphony CLO XXI Ltd. 5.4221904% 15/07/2032 1.25 M 1.25 M 0.10% Hungary 5.5% 26/03/2036 1.25 M 1.23 M 0.10% PNC Financial Services Group, Inc. (The) 6.25% 15/03/2030 1.24 M 1.20 M 0.10% Suzano Austria GmbH 6% 15/01/2029 1.24 M 1.20 M 0.10% Zoetis, Inc. 0.25% 15/06/2029 1.24 M 1.18 M 0.10% Republic of Costa Rica 6.001% 16/01/2036 1.23 M 1.00 M 0.10% Southern California Edison Co. 3.65% 01/03/2028 1.21 M 1.22 M 0.09% Nevada Power Co. 6.25% 15/05/2055 1.21 M 1.19 M 0.09% CF Industries, Inc. 4.95% 01/06/2043 1.21 M 1.31 M 0.09% Banco Santander SA 9.625% 21/05/2033 1.21 M 1.00 M 0.09% TRTX Issuer Ltd. 5.2008588% 18/09/2042 1.20 M 1.20 M 0.09% Madison Park Funding LII Ltd. 5.2192008% 22/01/2035 1.20 M 1.20 M 0.09% Eagle Funding Luxco Sarl 5.5% 17/08/2030 1.20 M 1.18 M 0.09% 