Principali partecipazioni Market Value Shares Weight %
Cross Mortgage Trust 5.88% 25/04/2070 4.8 M 4.8 M 0.1% ALTRIA GROUP INC 4.5% 06/08/2030 4.8 M 4.8 M 0.1% Domi 2.63% 15/02/2057 4.7 M 4.0 M 0.1% BX Trust 5.35% 15/03/2045 4.7 M 4.7 M 0.1% DUKE ENERGY CORP 2.65% 01/09/2026 4.7 M 4.7 M 0.1% NEXTERA ENERGY CAPITAL 4.69% 01/09/2027 4.7 M 4.7 M 0.1% HP ENTERPRISE CO 4.6% 23/03/2029 4.7 M 4.7 M 0.1% Intercontinental Exchange, Inc. 4.7 M 60.6 M 0.1% Last Mile Securities 2.9% 17/08/2031 4.7 M 4.0 M 0.1% PAYCHEX INC 5.1% 15/04/2030 4.6 M 4.6 M 0.1% Trinitas CLO Ltd 4.72% 25/04/2033 4.6 M 4.6 M 0.1% BAT INTL FINANCE PLC 5.93% 02/02/2029 4.6 M 4.4 M 0.1% Sage AR Funding 5.24% 18/05/2038 4.6 M 3.4 M 0.1% HONEYWELL AEROSPACE INC 4.3% 16/03/2031 4.6 M 4.6 M 0.1% AFG 5.01% 10/10/2057 4.5 M 6.3 M 0.1% Turquoise V Trust 5.13% 12/06/2067 4.5 M 6.3 M 0.1% Chase Mortgage Finance Corporation 4.95% 25/02/2056 4.5 M 4.5 M 0.1% AS MILEAGE PLAN IP LTD 5.02% 20/10/2029 4.5 M 4.5 M 0.1% EQT Trust 2024-EXTR 5.33% 05/07/2041 4.4 M 4.3 M 0.1% BOEING CO/THE 6.3% 01/05/2029 4.4 M 4.2 M 0.1% 
