Principali partecipazioni Market Value Shares Weight %
VALE OVERSEAS LIMITED 3.75% 08/07/2030 380.97 K 400.00 K 0.08%
WRANGLER HOLDCO CORP 6.63% 01/04/2032 379.27 K 370.00 K 0.08%
ROPER TECHNOLOGIES INC 4.9% 15/10/2034 372.10 K 385.00 K 0.08%
KEURIG DR PEPPER INC 4.05% 15/04/2032 365.32 K 385.00 K 0.08%
Paraguay Government International Bonds 6.1% 11/08/2044 358.60 K 350.00 K 0.08%
Bank 2.14% 15/03/2063 351.85 K 400.00 K 0.08%
SEMPRA 5.25% 15/03/2036 345.40 K 350.00 K 0.08%
DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 341.37 K 341.67 K 0.07%
Sunnova Hestia II Issuer, LLC 5.63% 20/07/2051 338.96 K 352.72 K 0.07%
DOW CHEMICAL CO/THE 3.6% 15/11/2050 331.52 K 500.00 K 0.07%
Costa Rica Government International Bonds 7% 04/04/2044 326.75 K 300.00 K 0.07%
Point Securitization Trust 6.25% 25/06/2055 323.38 K 322.72 K 0.07%
UZBEKISTAN INTL BOND 6.95% 25/05/2032 321.31 K 300.00 K 0.07%
Colombia Government International Bonds 7.38% 18/09/2037 318.30 K 300.00 K 0.07%
STELLANTIS FIN US INC 5.35% 17/03/2028 310.76 K 310.00 K 0.07%
OFFICE CHERIFIEN DES PHO 6.88% 25/04/2044 305.45 K 300.00 K 0.07%
REPUBLIC OF COLOMBIA 6.5% 21/01/2033 304.65 K 300.00 K 0.07%
RTX CORP 6.1% 15/03/2034 278.97 K 260.00 K 0.06%
Avis Budget Rental Car Funding AESOP LLC 5.24% 20/08/2029 275.78 K 275.00 K 0.06%
METHANEX CORP 5.25% 15/12/2029 273.37 K 275.00 K 0.06%
