Principali partecipazioni Market Value Shares Weight %
DUKE ENERGY CAROLINAS NC 2.617% 01/07/2043 756.15 K 920.00 K 0.08% Hardee's Funding 5.71% 20/06/2048 754.82 K 755.67 K 0.08% Tricolor Auto Securitization Trust 4.94% 15/02/2029 735.28 K 1.27 M 0.08% FLORIDA POWER & LIGHT CO 5.3% 15/06/2034 731.58 K 694.00 K 0.08% WYNN MACAU LTD 5.625% 26/08/2028 728.96 K 730.00 K 0.08% COMISION FEDERAL DE ELEC 5.7% 24/01/2030 722.45 K 705.00 K 0.08% UNITED MEXICAN STATES 5.375% 22/03/2033 718.58 K 716.00 K 0.08% Ballyrock Ltd 5.018% 25/10/2037 714.47 K 713.68 K 0.08% COLONY MORTGAGE CAPITAL LTD 6.058% 15/11/2038 714.27 K 744.00 K 0.08% ECOPETROL SA 8.625% 19/01/2029 711.76 K 667.00 K 0.07% Pagaya Point of Sale Holdings Grantor Trust 5.715% 20/01/2034 679.89 K 676.00 K 0.07% AXON ENTERPRISE INC 6.125% 05/03/2030 677.09 K 655.00 K 0.07% VENTURE GLOBAL PLAQUE 6.125% 15/12/2030 656.41 K 632.00 K 0.07% BRASKEM NETHERLANDS 4.5% 10/01/2028 655.20 K 1.44 M 0.07% Towd Point Mortgage Trust 4.98% 25/12/2065 648.47 K 644.30 K 0.07% TYSON FOODS INC 5.7% 15/03/2034 638.55 K 600.00 K 0.07% SOUTHWEST AIRLINES CO 4.375% 15/11/2028 619.51 K 615.00 K 0.07% VZ VENDOR FINANCING 2.875% 15/01/2029 609.10 K 540.00 K 0.06% SWISS RE FINANCE LUX 5% 02/04/2049 605.99 K 600.00 K 0.06% Colombia Government International Bonds 3.125% 15/04/2031 603.95 K 696.00 K 0.06% 