Principali partecipazioni Market Value Shares Weight %
NAVIENT CORP 5.5% 15/03/2029 216.247 K 225.000 K 0.005% BRIGHTHOUSE FINANCIAL IN 3.7% 22/06/2027 216.119 K 220.000 K 0.005% SIXTH STREET LENDING PAR 6.13% 15/07/2030 216.101 K 215.000 K 0.005% HA SUSTAINABLE INF CAP 6.15% 15/01/2031 215.960 K 210.000 K 0.005% STATE OIL CO OF THE AZER 6.95% 18/03/2030 215.303 K 200.000 K 0.005% DEERE & COMPANY 3.1% 15/04/2030 214.914 K 225.000 K 0.005% TURKIYE VAKIFLAR BANKASI 9% 12/10/2028 214.843 K 200.000 K 0.005% PUBLIC STORAGE OP CO 1.85% 01/05/2028 214.785 K 225.000 K 0.005% VIRIDIEN 10% 15/10/2030 214.771 K 200.000 K 0.005% HILTON WORLDWIDE FIN LLC 4.88% 01/04/2027 214.521 K 215.000 K 0.005% STELLANTIS FINANCIAL SER 4.95% 15/09/2028 214.237 K 215.000 K 0.005% TRIDENT ENERGY FINANCE 12.5% 30/11/2029 214.076 K 200.000 K 0.005% TALOS PRODUCTION INC 9% 01/02/2029 214.021 K 205.000 K 0.005% AVIENT CORP 7.13% 01/08/2030 213.965 K 210.000 K 0.005% SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 213.953 K 230.000 K 0.005% El Salvador Government International Bonds 9.25% 17/04/2030 213.868 K 200.000 K 0.005% GGAM FINANCE LTD 8% 15/06/2028 213.486 K 205.000 K 0.004% REPUBLIC OF ANGOLA 9.24% 15/01/2031 213.449 K 200.000 K 0.004% State of Wisconsin 3.15% 01/05/2027 213.352 K 215.000 K 0.004% BLOCK FINANCIAL LLC 2.5% 15/07/2028 213.315 K 225.000 K 0.004% 
