Principali partecipazioni Market Value Shares Weight %
HSBC Holdings plc 5.546% 04/03/2030 1.44 M 1.41 M 0.02%
Huntington Bank Auto Credit-Linked Notes 5.442% 20/10/2032 1.42 M 1.41 M 0.02%
Alumina Pty. Ltd. 6.375% 15/09/2032 1.42 M 1.39 M 0.02%
RingCentral, Inc. 8.5% 15/08/2030 1.42 M 1.35 M 0.02%
Republic of Paraguay 5.6% 13/03/2048 1.41 M 1.50 M 0.02%
Axalta Coating Systems Dutch Holding B BV 7.25% 15/02/2031 1.41 M 1.35 M 0.02%
OCP CLO Ltd. 5.4252288% 20/07/2037 1.40 M 1.40 M 0.02%
Churchill Downs, Inc. 5.75% 01/04/2030 1.40 M 1.40 M 0.02%
Yinson Bergenia Production BV 8.498% 31/01/2045 1.39 M 1.30 M 0.02%
NextEra Energy Capital Holdings, Inc. 6.375% 15/08/2055 1.38 M 1.34 M 0.02%
HUB International Ltd. 5.92214% 20/06/2030 1.37 M 1.37 M 0.02%
RB Global Holdings, Inc. 7.75% 15/03/2031 1.36 M 1.30 M 0.01%
Science Applications International Corp. 5.875% 01/11/2033 1.35 M 1.36 M 0.01%
Republic of Zambia 0.5% 31/12/2053 1.34 M 1.70 M 0.01%
Ahead DB Holdings LLC 6.19961% 03/02/2031 1.34 M 1.34 M 0.01%
Archrock Partners LP 6.625% 01/09/2032 1.32 M 1.29 M 0.01%
Ardagh Group SA 12% 01/12/2030 1.32 M 1.42 M 0.01%
Sonangol Finance Ltd. 10% 29/01/2031 1.31 M 1.27 M 0.01%
Global Medical Response, Inc. 7.375% 01/10/2032 1.30 M 1.25 M 0.01%
Flash Compute LLC 7.25% 31/12/2030 1.29 M 1.25 M 0.01%
