Principali partecipazioni Market Value Shares Weight %
HYUNDAI CAPITAL AMERICA 6.38% 08/04/2030 705.4 K 656.0 K 0.3% DCP MIDSTREAM OPERATING 3.25% 15/02/2032 701.2 K 753.0 K 0.3% REPUBLIC OF SOUTH AFRICA 7.25% 11/12/2055 700.3 K 700.0 K 0.3% Trinitas CLO Ltd 5.32% 25/01/2034 699.7 K 700.0 K 0.3% ACORE Issuer, LLC 5.8% 20/08/2043 693.3 K 692.0 K 0.3% BARCLAYS PLC 7.44% 02/11/2033 688.7 K 600.0 K 0.3% LRECS 2025-CRE1 LLC 6% 19/08/2043 687.9 K 687.3 K 0.3% Provident Funding Mortgage Trust 5.5% 25/11/2055 677.3 K 671.7 K 0.3% BrightSpire Capital, Inc 5.4% 19/08/2043 667.8 K 667.0 K 0.3% Signal Peak CLO, LLC 5.27% 17/04/2034 651.4 K 650.0 K 0.3% REPUBLIC OF GUATEMALA 6.6% 13/06/2036 651.1 K 600.0 K 0.3% Mexico Government International Bonds 6.88% 13/05/2037 646.7 K 600.0 K 0.3% Republic of South Africa Government International Bonds 7.1% 19/11/2036 645.5 K 600.0 K 0.3% NIPPON LIFE INSURANCE 6.5% 30/04/2055 644.8 K 600.0 K 0.3% PATRICK INDUSTRIES INC 4.75% 01/05/2029 639.3 K 641.0 K 0.3% BAT CAPITAL CORP 4.63% 22/03/2033 638.7 K 636.0 K 0.3% UBS GROUP AG 5.7% 08/02/2035 634.5 K 600.0 K 0.3% ENI SPA 5.5% 15/05/2034 628.9 K 600.0 K 0.3% Rate Mortgage Trust 5.22% 25/11/2055 628.4 K 623.9 K 0.3% TRANSDIGM INC 6.38% 31/05/2033 617.5 K 605.0 K 0.3% 