Principali partecipazioni Market Value Shares Weight %
Kinetic ABS Issuer LLC 5.219% 25/02/2056 196.38 K 200.00 K 0.355%
Banco do Brasil SA 5.625% 23/10/2031 196.34 K 200.00 K 0.355%
Fannie Mae - CAS 8.36608% 25/06/2043 196.04 K 185.00 K 0.355%
JPMDB Commercial Mortgage Secu 3.8575% 15/03/2050 195.10 K 210.00 K 0.353%
Muthoot Finance Ltd 5.75% 04/08/2030 194.68 K 200.00 K 0.352%
Republic of Cote d'Ivoire 6.125% 15/06/2033 193.77 K 200.00 K 0.350%
CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 192.88 K 195.00 K 0.349%
Freddie Mac - STACR 8.64682% 25/04/2042 190.91 K 185.00 K 0.345%
Arab Republic of Egypt 8.5% 31/01/2047 187.53 K 200.00 K 0.339%
HTL Commercial Mortgage Trust 2024-T53 6.55507% 10/05/2039 185.92 K 185.00 K 0.336%
Cemex SAB de CV 5.75% 05/06/2036 185.55 K 190.00 K 0.336%
Grupo Aeromexico SAB de CV 8.25% 15/11/2029 181.17 K 180.00 K 0.328%
Canon Music Issuer Trust 5.521% 01/05/2076 174.22 K 175.00 K 0.315%
AMGEN INC 5.65% 02/03/2053 167.31 K 180.00 K 0.303%
One Bryant Park Trust 2.51641% 15/09/2054 161.27 K 175.00 K 0.292%
Sierra Timeshare 2024-3 Receivables Funding LLC 4.98% 20/08/2041 161.02 K 161.46 K 0.291%
Piedmont Realty Trust Inc 9.25% 20/07/2028 160.84 K 150.00 K 0.291%
TRUIST FINANCIAL CORP 160.03 K 160.00 K 0.289%
BOEING CO 5.805% 01/05/2050 154.91 K 164.00 K 0.280%
Colombia Government International Bond 5% 15/06/2045 154.84 K 204.00 K 0.280%
