Principali partecipazioni Market Value Shares Weight %
WYNN MACAU LTD 5.625% 26/08/2028 727.26 K 730.00 K 0.0689%
Ellington Financial Mortgage Trust 4.914% 25/12/2060 718.40 K 725.43 K 0.0680%
FIDELITY NATL INFO SERV 4.45% 10/03/2028 716.04 K 718.00 K 0.0678%
Ballyrock Ltd 5.017% 25/10/2037 713.94 K 713.68 K 0.0676%
GLOBAL PAYMENTS INC 4.95% 15/08/2027 711.47 K 709.00 K 0.0674%
FLORIDA POWER & LIGHT CO 5.3% 15/06/2034 711.40 K 694.00 K 0.0674%
COLONY MORTGAGE CAPITAL LTD 6.033% 15/11/2038 710.52 K 744.00 K 0.0673%
COX ASSET MEXICO SA CV 7.125% 08/01/2032 706.15 K 694.00 K 0.0669%
UNITED MEXICAN STATES 5.375% 22/03/2033 700.89 K 716.00 K 0.0664%
Pagaya Point of Sale Holdings Grantor Trust 5.715% 20/01/2034 677.89 K 676.00 K 0.0642%
ACM Auto Trust 5.55% 20/06/2028 675.13 K 674.12 K 0.0639%
AXON ENTERPRISE INC 6.125% 05/03/2030 669.78 K 655.00 K 0.0634%
RAIZEN FUELS FINANCE 6.7% 25/02/2037 667.95 K 1.18 M 0.0633%
TORONTO-DOMINION BANK 5.146% 10/09/2034 664.89 K 661.00 K 0.0630%
NMEF Funding LLC 5.15% 15/12/2031 649.79 K 646.82 K 0.0615%
AREIT CRE Trust 4.888% 20/01/2037 635.00 K 634.97 K 0.0601%
TYSON FOODS INC 5.7% 15/03/2034 621.25 K 600.00 K 0.0588%
SOUTHWEST AIRLINES CO 4.375% 15/11/2028 610.74 K 615.00 K 0.0578%
Colombia Government International Bonds 3.125% 15/04/2031 606.91 K 696.00 K 0.0575%
INTL FLAVOR & FRAGRANCES 1.832% 15/10/2027 606.01 K 628.00 K 0.0574%
