Principali partecipazioni Market Value Shares Weight %
Serbia International Bond 2.125% 01/12/2030 614.08 K 703.00 K 0.04%
BX Trust 2025-ARIA 5.1988% 13/12/2042 611.11 K 610.00 K 0.04%
Trafigura Securitisation Finance PLC 5.12% 15/12/2029 609.02 K 610.00 K 0.04%
Pakistan Government International Bond 6.975% 24/04/2029 607.41 K 607.00 K 0.04%
TransDigm Inc 6.375% 31/05/2033 606.10 K 600.00 K 0.04%
Flagstar Mortgage Trust 2021-6INV 2.5% 25/08/2051 606.09 K 734.36 K 0.04%
Wells Fargo Mortgage Backed Securities 2022-2 Trust 2.5% 25/12/2051 602.92 K 900.00 K 0.04%
Truist Bank 4.144% 27/01/2029 595.89 K 600.00 K 0.04%
Kommunalkredit Austria AG 5.25% 28/03/2029 592.86 K 500.00 K 0.04%
Voya CLO 2026-2 Ltd 4.95102% 15/07/2039 590.00 K 590.00 K 0.04%
Bbam US Clo VII Ltd 5.00809% 27/07/2039 590.00 K 590.00 K 0.04%
Onemain Financial Issuance Trust 2025-1 4.82% 14/07/2038 589.91 K 590.00 K 0.04%
Baxter International Inc 2.272% 01/12/2028 583.91 K 620.00 K 0.04%
Freddie Mac Stacr Remic Trust 2025-Dna3 4.5778% 25/09/2045 583.88 K 583.00 K 0.04%
American Honda Finance Corp 4.45% 08/01/2031 577.98 K 590.00 K 0.03%
Deutsche EuroShop AG 4.5% 15/10/2030 577.31 K 500.00 K 0.03%
Romanian Government International Bond 5.75% 04/07/2036 568.71 K 594.00 K 0.03%
Big River Steel LLC / BRS Finance Corp 6.625% 31/01/2029 565.74 K 565.00 K 0.03%
Freddie Mac STACR REMIC Trust 2026-HQA1 4.8778% 25/05/2046 565.74 K 564.99 K 0.03%
Ghana Government International Bond 5% 03/07/2029 565.33 K 573.13 K 0.03%
