Principali partecipazioni Market Value Shares Weight %
SOUTHERN CAL EDISON 5.25% 15/03/2030 56.477 K 55.000 K 0.010% NVIDIA CORP 3.5% 01/04/2040 55.659 K 66.000 K 0.010% BLOCK INC 3.5% 01/06/2031 55.175 K 59.000 K 0.010% BAT CAPITAL CORP 5.63% 15/08/2035 55.038 K 53.000 K 0.010% CSAIL Commercial Mortgage Trust 4.13% 15/08/2048 54.751 K 60.000 K 0.010% VICTRA HLDG/VICTRA FIN 8.75% 15/09/2029 52.635 K 50.000 K 0.009% 
NEE NextEra Energy Inc 52.564 K 598.000 0.009% SYNOPSYS INC 5% 01/04/2032 51.158 K 50.000 K 0.009% Sandisk Corp 6.67% 20/02/2032 50.063 K 50.000 K 0.009% BANK OF NY MELLON CORP 3.99% 13/06/2028 50.054 K 50.000 K 0.009% ATHENE GLOBAL FUNDING 4.95% 07/01/2027 47.389 K 47.000 K 0.008% GLENCORE FUNDING LLC 2.5% 01/09/2030 46.013 K 50.000 K 0.008% Securitized Term Auto Receivables Trust 6.75% 25/07/2031 45.680 K 44.676 K 0.008% PETCO HEALTH & WELLNESS 8.25% 01/02/2031 45.118 K 45.000 K 0.008% JOHNSONVILLE AERO COMBST 5.08% 01/10/2054 37.748 K 39.505 K 0.007% Bank of America NA 36.229 K 1.000 0.006% Chicago Board of Trade 35.739 K -144.000 0.006% VIRGINIA ELEC & POWER CO 4.2% 15/05/2045 32.974 K 40.000 K 0.006% CREDIT ACCEPTANC 9.25% 15/12/2028 31.436 K 30.000 K 0.005% TARGA RESOURCES CORP 4.9% 15/09/2030 30.598 K 30.000 K 0.005% 