Holdings
as of 14-May-24
|
Issuer
|
Weight (%)
|
|
TENET HEALTHCARE CORPORATION
|
2.14
|
|
TELECOM ITALIA SPA
|
1.82
|
|
VODAFONE GROUP PLC
|
1.64
|
|
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
|
1.53
|
|
ONEMAIN FINANCE CORP
|
1.39
|
|
Issuer
|
Weight (%)
|
|
UNITED RENTALS (NORTH AMERICA) INC
|
1.19
|
|
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV
|
1.13
|
|
RENAULT SA
|
1.06
|
|
FORVIA SE
|
1.03
|
|
MPT OPERATING PARTNERSHIP LP
|
1.03
|
|
Issuer Ticker
|
Name
|
Sector
|
Asset Class
|
Market Value
|
Weight (%)
|
Notional Value
|
Nominal
|
Par Value
|
ISIN
|
Price
|
Location
|
Exchange
|
Duration
|
Maturity
|
Coupon (%)
|
Market Currency
|
Effective Date
|
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.