Principali partecipazioni Market Value Shares Weight %
Santander Drive Auto Receivables Trust 2026-1 4.75% 15/04/2032 216.85 K 220.00 K 0.0923%
Benin Government International Bond 8.375% 23/01/2041 216.19 K 200.00 K 0.0920%
Lamar Media Corp 3.75% 15/02/2028 215.77 K 220.00 K 0.0918%
Bahrain Government International Bond 7.125% 10/06/2036 215.49 K 218.00 K 0.0917%
Paraguay Government International Bond 6.65% 04/03/2055 214.78 K 200.00 K 0.0914%
Ivory Coast Government International Bond 7.625% 30/01/2033 213.99 K 200.00 K 0.0911%
Alumina Ltd 6.375% 15/09/2032 213.74 K 210.00 K 0.0910%
IHO Verwaltungs GmbH 7.375% 15/05/2033 213.17 K 205.00 K 0.0907%
Herc Holdings Inc 7% 15/06/2030 212.34 K 205.00 K 0.0904%
Performance Food Group Inc 5.625% 01/03/2034 211.16 K 215.00 K 0.0899%
CompoSecure Holdings LLC 5.625% 01/02/2033 209.84 K 215.00 K 0.0893%
Radiology Partners Inc 8.5% 15/07/2032 209.49 K 200.00 K 0.0892%
Clarios Global LP / Clarios US Finance Co 6.75% 15/09/2032 209.22 K 205.00 K 0.0890%
Progress Residential 2025-SFR3 Trust 3.39% 17/07/2042 207.25 K 220.00 K 0.0882%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 15/03/2034 206.82 K 205.00 K 0.0880%
Nomura Holdings Inc 4.996% 29/06/2029 205.49 K 205.00 K 0.0875%
BNP Paribas SA 4.916% 15/01/2034 205.00 K 209.00 K 0.0873%
Ryder System Inc 4.3% 01/12/2030 204.98 K 208.00 K 0.0872%
OCP SA 6.1% 30/04/2030 204.87 K 200.00 K 0.0872%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95% 10/09/2034 204.81 K 210.00 K 0.0872%
