Principali partecipazioni Market Value Shares Weight %
FIDELITY NATL FINANCIAL 3.2% 17/09/2051 15.64 K 25.00 K 0.01%
GENERAL MOTORS CO 5.6% 15/10/2032 15.45 K 15.00 K 0.01%
SOUTHERN CO GAS CAPITAL 5.88% 15/03/2041 15.43 K 15.00 K 0.01%
L3HARRIS TECH INC 5.4% 31/07/2033 15.39 K 15.00 K 0.01%
NVENT FINANCE SARL 5.65% 15/05/2033 15.39 K 15.00 K 0.01%
HA SUSTAINABLE INF CAP 6.38% 01/07/2034 15.37 K 15.00 K 0.01%
SUNCOR ENERGY INC 4% 15/11/2047 15.32 K 20.00 K 0.01%
CORP ANDINA DE FOMENTO 5% 22/01/2030 15.30 K 15.00 K 0.01%
CUMMINS INC 5.15% 20/02/2034 15.28 K 15.00 K 0.01%
MOSAIC CO 5.38% 15/11/2028 15.24 K 15.00 K 0.01%
COREBRIDGE FINANCIAL INC 6.88% 15/12/2052 15.21 K 15.00 K 0.01%
APPLIED MATERIALS INC 5.1% 01/10/2035 15.20 K 15.00 K 0.01%
APOLLO DEBT SOLUTIONS BD 6.55% 15/03/2032 15.18 K 15.00 K 0.01%
DELTA AIR LINES INC 5.25% 10/07/2030 15.17 K 15.00 K 0.01%
New York State Dormitory Authority 5.63% 15/03/2039 15.16 K 15.00 K 0.01%
BROOKFIELD ASSET MANAGEM 6.08% 15/09/2055 15.15 K 15.00 K 0.01%
MCDONALD'S CORP 4.8% 14/08/2028 15.14 K 15.00 K 0.01%
PHILLIPS 66 5.88% 01/05/2042 15.11 K 15.00 K 0.01%
PPL CAPITAL FUNDING INC 5.25% 01/09/2034 15.07 K 15.00 K 0.01%
KILROY REALTY LP 6.25% 15/01/2036 15.05 K 15.00 K 0.01%
