Principali partecipazioni Market Value Shares Weight %
CSN Resources S.A. 4.625% 10/06/2031 260.5 K 380.0 K 0.1% Mattamy Group Corp. 4.625% 01/03/2030 258.5 K 270.0 K 0.1% CNG Holdings, Inc. 16.5% 30/06/2031 258.0 K 315.6 K 0.1% Banco Davivienda S.A. 8.125% 02/07/2035 257.9 K 250.0 K 0.1% Compania de Minas Buenaventura S.A.A. 6.8% 04/02/2032 256.9 K 250.0 K 0.1% Northriver Midstream Finance L.P. 6.75% 15/07/2032 256.7 K 250.0 K 0.1% C&W Senior Finance Ltd. 9% 15/01/2033 256.4 K 250.0 K 0.1% Industrial Subordinated Trust 2.0 6.55% 15/04/2036 254.2 K 250.0 K 0.1% Axian Telecom Holding and Management Ltd. 7.25% 11/07/2030 252.5 K 250.0 K 0.1% Inversiones CMPC S.A. 6.7% 09/12/2057 250.6 K 250.0 K 0.1% ReNew Wind Energy AP2 / ReNew Power Pvt Ltd. other 9 Subsidiaries 4.5% 14/07/2028 250.3 K 260.0 K 0.1% Banco Macro S.A. 8% 23/06/2029 250.3 K 245.0 K 0.1% TT Varlik Kiralama A.S. 6.5% 30/10/2030 249.2 K 250.0 K 0.1% GC Treasury Center Co., Ltd. 248.6 K 252.0 K 0.1% Transportadora de Gas del Sur S.A. 7.75% 20/11/2035 247.8 K 240.0 K 0.1% Froneri Lux Finco S.a.r.l. 6% 01/08/2032 247.4 K 250.0 K 0.1% Telecom Italia Capital S.A. 7.2% 18/07/2036 246.9 K 226.0 K 0.1% Trinidad Generation Unlimited 7.75% 16/06/2033 243.4 K 230.0 K 0.1% B3 S.A. - Brasil, Bolsa, Balcao 4.125% 20/09/2031 242.8 K 260.0 K 0.1% British Telecommunications PLC 4.875% 23/11/2081 241.8 K 250.0 K 0.1% 
