Principali partecipazioni Market Value Shares Weight %
Republic of South Africa Government International Bonds 5.75% 30/09/2049 161.50 K 200.00 K 0.246%
Sri Lanka Government International Bonds 3.6% 15/02/2038 159.95 K 170.00 K 0.243%
Ecuador Government International Bonds 6.9% 31/07/2035 159.67 K 173.37 K 0.243%
DOMINION ENERGY INC 6.63% 15/05/2055 158.53 K 155.00 K 0.241%
GOLDMAN SACHS GROUP INC 7.5% 10/05/2029 156.76 K 150.00 K 0.238%
WAND NEWCO 3 INC 7.63% 30/01/2032 156.15 K 150.00 K 0.238%
AMERICAN ELECTRIC POWER 6.05% 15/03/2056 154.51 K 155.00 K 0.235%
GENESIS ENERGY LP/FIN 8% 15/05/2033 152.65 K 145.00 K 0.232%
AVIENT CORP 6.25% 01/11/2031 152.18 K 150.00 K 0.231%
CITIGROUP INC 6.63% 15/02/2031 151.84 K 150.00 K 0.231%
WR GRACE HOLDING LLC 7.38% 01/03/2031 151.56 K 150.00 K 0.231%
SURGERY CENTER HOLDINGS 7.25% 15/04/2032 149.60 K 150.00 K 0.228%
CLARIOS GLOBAL LP/US FIN 6.75% 15/09/2032 148.33 K 145.00 K 0.226%
HUNTINGTON BANCSHARES 4.45% 15/10/2027 147.63 K 150.00 K 0.225%
TELUS CORP 6.63% 09/06/2056 144.20 K 145.00 K 0.219%
Fannie Mae - CAS 8.4% 25/06/2043 143.47 K 135.00 K 0.218%
WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 142.79 K 135.00 K 0.217%
CAPITAL ONE FINANCIAL CO 6.18% 30/01/2036 142.58 K 140.00 K 0.217%
ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 141.60 K 135.00 K 0.215%
Madison Avenue Trust 6.57% 15/10/2042 141.50 K 140.00 K 0.215%
