Principali partecipazioni Market Value Shares Weight %
Sirius XM Radio LLC 4% 15/07/2028 1.982 M 2.040 M 0.005% Black Pearl Compute LLC 6.125% 15/02/2031 1.979 M 1.950 M 0.005% Organon & Co. 4.125% 30/04/2028 1.975 M 2.000 M 0.005% CoreWeave, Inc. 9.25% 01/06/2030 1.974 M 1.950 M 0.005% Truist Financial Corp. 5.711% 24/01/2035 1.971 M 1.915 M 0.005% Rocket Cos., Inc. 6.375% 01/08/2033 1.967 M 1.940 M 0.005% SK hynix, Inc. 6.375% 17/01/2028 1.961 M 1.900 M 0.005% UAE International Government Bond 4.05% 07/07/2032 1.958 M 2.000 M 0.005% GE HealthCare Technologies, Inc. 5.65% 15/11/2027 1.947 M 1.913 M 0.005% DBJPM Mortgage Trust 3.5610012% 10/06/2050 1.947 M 2.000 M 0.005% Abu Dhabi Crude Oil Pipeline LLC 4.6% 02/11/2047 1.947 M 2.200 M 0.005% NextEra Energy Capital Holdings, Inc. 2.25% 01/06/2030 1.931 M 2.117 M 0.005% Sands China Ltd. 5.4% 08/08/2028 1.920 M 1.898 M 0.005% Berkshire Hathaway Finance Corp. 3.85% 15/03/2052 1.914 M 2.535 M 0.005% State of Texas 5.517% 01/04/2039 1.912 M 1.889 M 0.005% Republic of Cote d'Ivoire 8.075% 01/04/2036 1.912 M 1.800 M 0.005% National Australia Bank Ltd. 2.332% 21/08/2030 1.908 M 2.115 M 0.005% Mexico City Airport Trust 5.5% 31/07/2047 1.907 M 2.200 M 0.005% Gol Finance, Inc. 14.375% 06/06/2030 1.902 M 2.000 M 0.005% Ingram Micro, Inc. 4.75% 15/05/2029 1.897 M 1.931 M 0.005% 
