Principali partecipazioni Market Value Shares Weight %
HALLIBURTON CO 7.45% 15/09/2039 825.87 K 700.00 K 0.04% TENN VALLEY AUTHORITY 4.875% 15/05/2035 824.39 K 800.00 K 0.04% ONTARIO (PROVINCE OF) 1.125% 07/10/2030 810.92 K 921.00 K 0.04% BENCHMARK Mortgage Trust 5.1761% 15/04/2057 795.61 K 775.00 K 0.04% REPUBLICA ORIENT URUGUAY 4.375% 27/10/2027 786.87 K 782.67 K 0.04% GENERAL MOTORS CO 5.6% 15/10/2032 783.58 K 750.00 K 0.04% REPUBLIC OF PHILIPPINES 1.95% 06/01/2032 782.45 K 900.00 K 0.04% PHILIP MORRIS INTL INC 5.375% 15/02/2033 779.88 K 750.00 K 0.04% INTER-AMERICAN DEVEL BK 1.125% 13/01/2031 772.98 K 880.00 K 0.03% GENERAL MILLS INC 4.875% 30/01/2030 771.77 K 755.00 K 0.03% NEW YORK CITY NY MUNI WTR FIN 5.44% 15/06/2043 758.91 K 790.00 K 0.03% FORD MOTOR CREDIT CO LLC 7.122% 07/11/2033 756.73 K 700.00 K 0.03% WESTPAC BANKING CORP 5.457% 18/11/2027 756.32 K 735.00 K 0.03% GOLDMAN SACHS GROUP INC 6.25% 01/02/2041 740.54 K 681.00 K 0.03% BERKSHIRE HATHAWAY FIN 2.875% 15/03/2032 733.65 K 787.00 K 0.03% INTEL CORP 4% 15/12/2032 731.55 K 764.00 K 0.03% TEXAS INSTRUMENTS INC 4.6% 15/02/2028 729.15 K 718.00 K 0.03% EUROPEAN BK RECON & DEV 4.375% 09/03/2028 728.88 K 718.00 K 0.03% PROVINCE OF QUEBEC 1.9% 21/04/2031 719.52 K 800.00 K 0.03% STATE OF ISRAEL 5.75% 12/03/2054 718.31 K 750.00 K 0.03% 