Principali partecipazioni Market Value Shares Weight %
BEACON POINT DC LLC 6.13% 30/11/2042 4.25 M 4.21 M 0.05%
FIBRA SOMA TRUST F/6185 7.13% 28/05/2036 4.24 M 4.25 M 0.05%
SM ENERGY CO 8.63% 01/11/2030 4.23 M 4.03 M 0.05%
FLORIDA POWER & LIGHT CO 5.75% 01/06/2056 4.21 M 4.18 M 0.05%
NISSAN MOTOR ACCEPTANCE 5.55% 13/09/2029 4.20 M 4.29 M 0.05%
CIGNA GROUP/THE 5.25% 15/01/2036 4.11 M 4.10 M 0.05%
BRASKEM NETHERLANDS 8% 15/10/2034 4.04 M 6.71 M 0.05%
KILROY REALTY LP 6.25% 15/01/2036 4.02 M 3.96 M 0.05%
Navient Education Loan Trust 5.02% 15/07/2055 4.02 M 4.01 M 0.05%
BOEING CO/THE 6.86% 01/05/2054 4.01 M 3.57 M 0.05%
CONOCOPHILLIPS COMPANY 3.8% 15/03/2052 3.98 M 5.42 M 0.05%
COMSTOCK RESOURCES INC 5.88% 15/01/2030 3.97 M 4.21 M 0.05%
NORTHERN OIL & GAS INC 7.88% 15/10/2033 3.96 M 3.98 M 0.05%
Citigroup Commercial Mortgage Trust 6.05% 12/06/2040 3.92 M 3.95 M 0.05%
Truist Bank Auto Credit-Linked Notes 4.73% 26/09/2033 3.91 M 3.92 M 0.05%
ECHOSTAR CORP 10.75% 30/11/2029 3.76 M 3.48 M 0.05%
GS Mortgage Securities Trust 6.29% 10/03/2041 3.75 M 3.77 M 0.05%
REPUBLIC OF ANGOLA 9.38% 31/03/2033 3.74 M 3.65 M 0.04%
ECOPETROL SA 8.88% 13/01/2033 3.73 M 3.41 M 0.04%
REPUBLIC OF COLOMBIA 5.38% 21/01/2029 3.70 M 3.71 M 0.04%
