Principali partecipazioni Market Value Shares Weight %
CSAIL Commercial Mortgage Trust 2.56% 15/03/2053 439.40 K 484.00 K 0.10%
ESKOM HOLDINGS 6.35% 10/08/2028 438.00 K 431.00 K 0.10%
Provident Funding Mortgage Trust 5% 25/12/2055 429.52 K 450.00 K 0.09%
ENCORE CAPITAL GROUP INC 8.5% 15/05/2030 424.82 K 400.00 K 0.09%
STRYKER CORP 5.2% 10/02/2035 414.44 K 410.00 K 0.09%
PMT Loan Trust 2021-INV1 2.5% 25/07/2051 412.83 K 499.84 K 0.09%
AMERICAN HOMES 4 RENT 4.95% 15/06/2030 411.11 K 410.00 K 0.09%
XCEL ENERGY INC 3.5% 01/12/2049 410.60 K 585.00 K 0.09%
Brazil Government International Bonds 6.63% 15/03/2035 410.36 K 400.00 K 0.09%
CLEVELAND-CLIFFS INC 6.75% 15/04/2030 410.15 K 410.00 K 0.09%
BOEING CO 5.81% 01/05/2050 410.01 K 415.00 K 0.09%
AXON ENTERPRISE INC 6.25% 15/03/2033 409.99 K 400.00 K 0.09%
UNITED AIRLINES INC 4.63% 15/04/2029 404.32 K 410.00 K 0.09%
RFS Asset Securitization LLC 6.05% 15/05/2032 400.30 K 400.00 K 0.09%
INTEL CORP 6.13% 15/05/2056 399.47 K 400.00 K 0.09%
NUTRIEN LTD 5.35% 29/05/2036 399.10 K 400.00 K 0.09%
GENERAL MOTORS FINL CO 5.75% 08/02/2031 396.93 K 385.00 K 0.09%
FORTITUDE GROUP HOLDINGS 6.25% 01/04/2030 393.26 K 385.00 K 0.09%
SMURFIT KAPPA TREASURY 5.44% 03/04/2034 391.39 K 385.00 K 0.09%
HEALTHCARE RLTY HLDGS LP 3.1% 15/02/2030 385.87 K 410.00 K 0.08%
