Principali partecipazioni Market Value Shares Weight %
DOW CHEMICAL CO/THE 5.95% 15/03/2055 247.3 K 270.0 K 0.5% TRANSDIGM INC 6.88% 15/12/2030 239.6 K 230.0 K 0.5% NORDIC INVESTMENT BANK 3.75% 23/01/2031 239.0 K 240.0 K 0.5% BOEING CO 5.04% 01/05/2027 237.5 K 235.0 K 0.4% VENTURE GLOBAL LNG INC 8.38% 01/06/2031 235.2 K 230.0 K 0.4% REPUBLIC OF PARAGUAY 5.4% 30/03/2050 230.5 K 250.0 K 0.4% CHARTER COMM OPT LLC/CAP 6.7% 01/12/2055 226.9 K 235.0 K 0.4% COMISION FEDERAL DE ELEC 3.35% 09/02/2031 226.1 K 250.0 K 0.4% PETROLEOS MEXICANOS 7.69% 23/01/2050 224.9 K 250.0 K 0.4% Bayview Opportunity Master Fund VII 5.5% 27/07/2048 224.0 K 224.0 K 0.4% OCCIDENTAL PETROLEUM COR 6.05% 01/10/2054 221.4 K 230.0 K 0.4% COSTA RICA GOVERNMENT 6.55% 03/04/2034 216.5 K 200.0 K 0.4% Government National Mortgage Association 4.5% 20/11/2054 211.6 K 216.5 K 0.4% FOUNDRY JV HOLDCO LLC 6.2% 25/01/2037 211.3 K 200.0 K 0.4% UBS AG LONDON 5.65% 11/09/2028 208.7 K 200.0 K 0.4% IMPERIAL BRANDS FIN PLC 5.5% 01/02/2030 207.5 K 200.0 K 0.4% ASCENT RESOURCES/ARU FIN 6.63% 15/10/2032 207.3 K 200.0 K 0.4% Republic of South Africa Government International Bonds 5.65% 27/09/2047 206.6 K 250.0 K 0.4% Panama Government International Bonds 2.25% 29/09/2032 206.2 K 250.0 K 0.4% NATWEST GROUP PLC 5.12% 23/05/2031 205.2 K 200.0 K 0.4% 