Principali partecipazioni Market Value Shares Weight %
INTERCONTINENTALEXCHANGE 3.95% 01/12/2028 345.41 K 350.00 K 0.1254%
BHP BILLITON FINANCE LTD 3.64% 04/09/2035 340.21 K 300.00 K 0.1235%
ORANGE SA 3.5% 19/05/2035 338.58 K 300.00 K 0.1229%
HSBC Bank USA NA 330.80 K 1.00 0.1201%
Onslow Bay Financial LLC 4.88% 25/01/2063 308.51 K 311.95 K 0.1120%
AT&T INC 1.6% 19/05/2028 301.05 K 270.00 K 0.1093%
JPMORGAN CHASE & CO 4.26% 22/10/2031 293.36 K 300.00 K 0.1065%
SYNOPSYS INC 5.15% 01/04/2035 288.48 K 290.00 K 0.1047%
Apollo Aviation Securitization Equity Trust 5.24% 16/02/2050 284.69 K 289.02 K 0.1033%
United States Treasury 4.75% 15/02/2056 282.68 K 291.00 K 0.1026%
Ellington Financial Mortgage Trust 4.77% 25/02/2071 279.47 K 283.13 K 0.1014%
BULGARIA 3.38% 18/07/2035 273.45 K 245.00 K 0.0992%
BX Trust 5.33% 15/12/2044 271.70 K 271.00 K 0.0986%
Affirm Master Trust 4.37% 15/02/2034 262.68 K 264.00 K 0.0953%
EQUINOR ASA 1.38% 22/05/2032 256.67 K 250.00 K 0.0932%
EXPORT-IMPORT BK THAILND 5.35% 16/05/2029 254.91 K 250.00 K 0.0925%
REP SRPSKA INTL BOND 6.25% 02/04/2031 254.90 K 220.00 K 0.0925%
REPUBLIC OF INDONESIA 0.9% 14/02/2027 253.90 K 225.00 K 0.0922%
522 Funding CLO LTD 4.69% 15/04/2035 249.96 K 250.00 K 0.0907%
PK ALIFT LOAN FUNDING 4.61% 15/09/2043 246.50 K 250.00 K 0.0895%
