Principali partecipazioni Market Value Shares Weight %
Suriname Government International Bond 8.5% 06/11/2035 6.79 M 6.34 M 0.07%
Sirius XM Radio LLC 4% 15/07/2028 6.78 M 6.96 M 0.07%
BCAP LLC Trust 0% 17/09/2027 6.76 M 6.76 M 0.07%
SS&C Technologies, Inc. 5.5% 30/09/2027 6.71 M 6.71 M 0.07%
Hashemite Kingdom of Jordan 5.75% 12/11/2032 6.64 M 6.76 M 0.07%
Nexstar Media, Inc. 6.5% 15/09/2033 6.63 M 6.58 M 0.07%
CITI ASSET RECEIVABLES TRUST I SERIES 25.14% 20/12/2031 6.63 M 6.79 M 0.07%
BHMS Commercial Mortgage Trust 5.4770904% 15/08/2042 6.49 M 6.48 M 0.07%
Symphony CLO Ltd. 5.3231004% 15/10/2035 6.46 M 6.46 M 0.07%
NOVA Chemicals Corp. 5.25% 01/06/2027 6.43 M 6.42 M 0.07%
Republic of Angola 9.875% 15/10/2035 6.40 M 6.00 M 0.07%
CFIN 2022-RTL1 Issuer LLC 0% 17/08/2027 6.34 M 6.35 M 0.07%
American Airlines, Inc. 5.75% 20/04/2029 6.33 M 6.34 M 0.07%
Mauser Packaging Solutions Holding Co. 7.875% 15/04/2030 6.33 M 6.26 M 0.07%
Cantor Commercial Real Estate Lending 3.5786988% 15/01/2053 6.29 M 8.45 M 0.07%
SBA Small Business Investment Cos. 5.035% 10/03/2034 6.23 M 6.15 M 0.07%
Novelis Corp. 4.75% 30/01/2030 6.20 M 6.43 M 0.07%
WFRBS Commercial Mortgage Trust 3.497% 15/08/2047 6.17 M 7.25 M 0.07%
Dominican Republic 6.6% 01/06/2036 6.10 M 5.90 M 0.07%
Celanese US Holdings LLC 7.375% 15/02/2034 6.09 M 5.83 M 0.07%
