Principali partecipazioni Market Value Shares Weight %
Last Mile Securities 2.96% 17/08/2031 4.7 M 4.0 M 0.1% DUKE ENERGY CORP 2.65% 01/09/2026 4.7 M 4.7 M 0.1% BAT INTL FINANCE PLC 5.93% 02/02/2029 4.7 M 4.4 M 0.1% MICRON TECHNOLOGY INC 5.3% 15/01/2031 4.6 M 4.5 M 0.1% Santander Mortgage Asset Receivable Trust 5.07% 25/08/2065 4.6 M 4.6 M 0.1% Tagus STC/Ulisses Finance 2.66% 23/09/2038 4.6 M 3.9 M 0.1% AS MILEAGE PLAN IP LTD 5.02% 20/10/2029 4.6 M 4.5 M 0.1% CHENIERE CORP CHRISTI HD 3.7% 15/11/2029 4.5 M 4.6 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% PCL Funding II 4.91% 15/05/2028 4.4 M 3.2 M 0.1% GLENCORE FUNDING LLC 5.37% 04/04/2029 4.4 M 4.2 M 0.1% Regatta VIII Funding Ltd 5.22% 17/04/2037 4.4 M 4.3 M 0.1% BMO Mortgage Trust 5.74% 15/02/2057 4.3 M 4.2 M 0.1% Elmwood CLO II Ltd. 5.37% 20/10/2037 4.2 M 4.2 M 0.1% MAUSER PACKAGING SOLUT 7.88% 15/04/2030 4.2 M 4.1 M 0.1% SOUTHERN CO 5.5% 15/03/2029 4.2 M 4.0 M 0.1% CONSTELLATION EN GEN LLC 4.4% 15/01/2031 4.2 M 4.2 M 0.1% OCP CLO Ltd 4.81% 16/04/2038 4.1 M 4.1 M 0.1% CAPITAL ONE FINANCIAL CO 1.88% 02/11/2027 4.1 M 4.1 M 0.1% 