Principali partecipazioni Market Value Shares Weight %
Bank Of Amer Merrill Lynch Coml Mtg 3.879% 17/02/2050 978.43 K 994.00 K 0.07% Morgan Stanley Capital I Trust 2016-BNK2 3.282% 18/11/2049 968.00 K 1.00 M 0.07% Kinder Morgan Energy Partners LP 5.625% 01/09/2041 937.54 K 930.00 K 0.07% PORT AUTH N Y & N J 4.926% 01/10/2051 932.46 K 965.00 K 0.07% PETRONAS Capital Ltd. 2.48% 28/01/2032 916.00 K 1.00 M 0.07% FEDERAL HOME LOAN MORTGAGE CORP 2.127% 25/11/2031 912.17 K 1.00 M 0.07% FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 1.5% 25/10/2030 905.85 K 1.00 M 0.07% Qatar (State of) 3.75% 16/04/2030 899.76 K 902.00 K 0.07% International Business Machines Corp. 1.95% 15/05/2030 899.10 K 980.00 K 0.07% Ford Motor Credit Company LLC 4.125% 17/08/2027 891.90 K 895.00 K 0.07% Citigroup Inc. 3.98% 20/03/2030 891.27 K 894.00 K 0.07% Egypt (Arab Republic of) 5.875% 16/02/2031 882.77 K 907.00 K 0.07% Gm Financial Automobile Leasing Trust 2025-2 4.58% 22/05/2028 882.41 K 875.00 K 0.07% South Africa (Republic of) 5.875% 20/04/2032 878.01 K 848.00 K 0.07% Credit Agricole S.A. 4% 10/01/2033 858.51 K 865.00 K 0.06% Cooperatieve Rabobank U.A. 5.447% 05/03/2030 849.11 K 818.00 K 0.06% Mdgh Gmtn (Rsc) Ltd 5.5% 28/04/2033 840.27 K 792.00 K 0.06% ENEL Finance International N.V. 5% 15/06/2032 839.20 K 815.00 K 0.06% Lloyds Banking Group PLC 7.953% 15/11/2033 832.97 K 709.00 K 0.06% Hungary (Republic Of) 5.5% 16/06/2034 823.62 K 803.00 K 0.06% 