Principali partecipazioni Market Value Shares Weight %
Live Nation Entertainment Inc 5.6749% 21/10/2032 299.77 K 300.00 K 0.07% Wisconsin Electric Power Co 3.95% 01/03/2029 296.93 K 300.00 K 0.06% Leidos Inc 4.1% 15/03/2029 296.81 K 300.00 K 0.06% Wells Fargo Commercial Mortgage Trust 2017-C40 3.581% 15/10/2050 295.75 K 300.00 K 0.06% Opal Bidco SAS 6.5% 31/03/2032 295.20 K 295.00 K 0.06% Block Inc 6.5% 15/05/2032 291.63 K 290.00 K 0.06% SS&C Technologies Inc 5.5% 30/09/2027 290.28 K 290.00 K 0.06% Honeywell Aerospace Inc 4.3% 16/03/2031 289.02 K 292.00 K 0.06% Prudential Financial Inc 5.7% 15/09/2048 287.83 K 291.00 K 0.06% Connecticut Avenue Securities Trust 2025-R05 4.6619% 25/07/2045 287.62 K 287.88 K 0.06% Compass Datacenters Issuer III LLC 4.897% 25/02/2056 287.59 K 290.00 K 0.06% Taco Bell Funding LLC 4.821% 25/08/2055 285.54 K 290.00 K 0.06% Fifth Third Bancorp 4.055% 25/04/2028 279.48 K 281.00 K 0.06% SV RNO Property Owner 1 LLC 5.875% 01/03/2031 277.47 K 280.00 K 0.06% MPT Operating Partnership LP / MPT Finance Corp 0.993% 15/10/2026 277.28 K 250.00 K 0.06% M&T Bank RV Trust 2026-1 4.35% 15/01/2046 274.42 K 277.56 K 0.06% Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% 15/08/2028 274.02 K 280.00 K 0.06% Cleveland-Cliffs Inc 4.625% 01/03/2029 272.25 K 285.00 K 0.06% Quest Diagnostics Inc 2.95% 30/06/2030 271.70 K 290.00 K 0.06% WULF Compute LLC 7.75% 15/10/2030 271.58 K 257.00 K 0.06% 