Principali partecipazioni Market Value Shares Weight %
TRUIST FINANCIAL CORP 5.71% 24/01/2035 8.49 M 8.24 M 0.10%
SNAP INC 6.88% 01/03/2033 8.42 M 8.63 M 0.10%
SOUTHERN CAL EDISON 3.45% 01/02/2052 8.35 M 12.63 M 0.10%
ELEVANCE HEALTH INC 5% 15/01/2036 8.34 M 8.50 M 0.10%
AMAZON.COM INC 5.8% 13/03/2056 8.30 M 8.35 M 0.10%
Mexico Government International Bonds 6% 07/05/2036 8.25 M 8.26 M 0.10%
Barclays Commercial Mortgage Securities LLC 6.13% 15/02/2062 8.24 M 8.00 M 0.10%
Bank5 6.47% 15/12/2057 8.12 M 7.92 M 0.10%
MOLINA HEALTHCARE INC 6.25% 15/01/2033 8.12 M 8.10 M 0.10%
ONEMAIN FINANCE CORP 7.5% 15/05/2031 8.10 M 7.84 M 0.10%
BAXTER INTERNATIONAL INC 5.65% 15/12/2035 8.06 M 8.12 M 0.10%
CPS Auto Trust 6.66% 15/08/2033 8.06 M 8.21 M 0.10%
GREENSAIF PIPELINES BIDC 5.85% 23/02/2036 7.91 M 7.74 M 0.10%
Global SC Finance SRL 6.17% 20/09/2045 7.86 M 7.86 M 0.09%
Finance of America Structured Securities Trust 4.5% 25/05/2075 7.84 M 8.10 M 0.09%
SWCH Commercial Mortgage Trust 6.27% 15/02/2042 7.67 M 7.73 M 0.09%
Morgan Stanley BAML Trust 6.86% 15/03/2058 7.64 M 7.47 M 0.09%
TEVA PHARM FIN IV 5.75% 01/12/2030 7.58 M 7.39 M 0.09%
BENCHMARK Mortgage Trust 6.59% 15/11/2057 7.48 M 7.30 M 0.09%
American Credit Acceptance Receivables Trust 6.53% 12/04/2030 7.40 M 7.28 M 0.09%
