Principali partecipazioni Market Value Shares Weight %
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 5.1% 18/06/2050 544.92 K 614.00 K 0.1199%
MERITAGE HOMES CORP 3.875% 15/04/2029 543.11 K 561.00 K 0.1195%
FRONERI LUX FINCO SARL 6% 01/08/2032 542.85 K 555.00 K 0.1194%
ASHTEAD CAPITAL INC 5.8% 15/04/2034 542.71 K 540.00 K 0.1194%
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 7.125% 10/06/2036 542.07 K 572.00 K 0.1193%
ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP 8.625% 15/06/2029 537.61 K 515.00 K 0.1183%
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5% 01/03/2055 533.23 K 505.00 K 0.1173%
SERBIA, REPUBLIC OF - MINISTRY OF FINANCE 5.5% 06/05/2036 531.51 K 556.00 K 0.1169%
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 7% 21/05/2030 530.15 K 520.00 K 0.1166%
CITADEL FINANCE LLC 4.75% 14/02/2029 529.60 K 540.00 K 0.1165%
BROADSTREET PARTNERS INC 5.875% 15/04/2029 528.82 K 540.00 K 0.1163%
L3HARRIS TECHNOLOGIES INC 5.4% 31/07/2033 527.90 K 525.00 K 0.1161%
SURGERY CENTER HOLDINGS INC 7.25% 15/04/2032 527.29 K 525.00 K 0.1160%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 5.15% 17/12/2029 522.35 K 520.00 K 0.1149%
COMMERCIAL EQUIPMENT FINANCE 2025-1 LLC 4.83% 15/05/2031 520.85 K 521.43 K 0.1146%
Garda World Security Corporation 6.51264% 01/02/2029 519.02 K 518.38 K 0.1142%
TRUIST FINANCIAL CORP 5.867% 08/06/2034 515.91 K 505.00 K 0.1135%
CMG MEDIA CORP 8.875% 18/06/2029 514.99 K 710.00 K 0.1133%
BARCLAYS PLC 7.437% 02/11/2033 512.81 K 465.00 K 0.1128%
BOOZ ALLEN HAMILTON INC 5.95% 04/08/2033 512.33 K 515.00 K 0.1127%
