Principali partecipazioni Market Value Shares Weight %
TREASURY CORP VICTORIA 3.63% 29/09/2040 455.33 K 400.00 K 0.165%
AES CORP/THE 3.95% 15/07/2030 455.19 K 475.00 K 0.165%
PFIZER INVESTMENT ENTER 5.3% 19/05/2053 443.08 K 470.00 K 0.161%
EXPORT-IMPORT BK INDIA 5% 12/01/2036 442.55 K 450.00 K 0.161%
FORD MOTOR COMPANY 3.25% 12/02/2032 440.88 K 500.00 K 0.160%
MARS INC 5.2% 01/03/2035 431.86 K 430.00 K 0.157%
Kingdom of Belgium Government Bonds 4.35% 22/06/2056 419.40 K 365.00 K 0.152%
Fannie Mae - CAS 4.58% 25/02/2046 411.41 K 410.82 K 0.149%
Citibank NA 409.47 K 1.00 0.149%
HTA GROUP LTD 6.75% 01/04/2031 405.17 K 400.00 K 0.147%
MTN MAURITIUS INVSTMENTS 6.5% 13/10/2026 401.27 K 400.00 K 0.146%
Freddie Mac - STACR 4.93% 25/02/2046 385.34 K 385.00 K 0.140%
Pagaya AI Debt Selection Trust 4.71% 15/12/2033 384.98 K 386.63 K 0.140%
Towd Point Mortgage Trust 3.5% 25/03/2058 378.52 K 400.00 K 0.137%
SCHLUMBERGER INVESTMENT 4.8% 07/05/2033 378.05 K 380.00 K 0.137%
Progress Residential Trust 3.85% 17/02/2043 377.94 K 397.00 K 0.137%
Colombia Government International Bonds 3% 30/01/2030 365.50 K 400.00 K 0.133%
CPPIB CAPITAL INC 4% 02/06/2035 361.05 K 500.00 K 0.131%
GENM CAPITAL LABUAN 3.88% 19/04/2031 359.59 K 400.00 K 0.131%
Goldman Sachs Bank USA 353.57 K 1.00 0.128%
