Principali partecipazioni Market Value Shares Weight %
Live Nation Entertainment Inc 5.639% 21/10/2032 298.13 K 298.50 K 0.0333%
Block Inc 6.5% 15/05/2032 296.15 K 290.00 K 0.0331%
Wisconsin Electric Power Co 3.95% 01/03/2029 296.06 K 300.00 K 0.0331%
Wells Fargo Commercial Mortgage Trust 2017-C40 3.581% 15/10/2050 295.91 K 300.00 K 0.0330%
Opal Bidco SAS 5.5% 31/03/2032 294.35 K 250.00 K 0.0329%
Sequoia Mortgage Trust 2026-7 5% 25/06/2056 293.30 K 300.00 K 0.0327%
GMF Floorplan Owner Revolving Trust 5.01% 16/05/2033 290.14 K 290.00 K 0.0324%
Flatiron CLO 24 LTD 4.7832% 15/01/2039 289.99 K 290.00 K 0.0324%
SS&C Technologies Inc 5.5% 30/09/2027 289.92 K 290.00 K 0.0324%
Honeywell Aerospace Inc 4.3% 16/03/2031 286.94 K 292.00 K 0.0320%
Compass Datacenters Issuer III LLC 4.897% 25/02/2056 286.50 K 290.00 K 0.0320%
Taco Bell Funding LLC 4.821% 25/08/2055 286.48 K 290.00 K 0.0320%
Stingray Compute LLC 6% 15/06/2031 285.66 K 285.00 K 0.0319%
Palmer Square CLO 2026-2 Ltd 4.92788% 20/07/2039 280.00 K 280.00 K 0.0313%
Fifth Third Bancorp 4.055% 25/04/2028 279.75 K 281.00 K 0.0312%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% 15/08/2028 274.31 K 280.00 K 0.0306%
Intuit Inc 4.95% 15/06/2031 271.88 K 272.00 K 0.0304%
Quest Diagnostics Inc 2.95% 30/06/2030 271.48 K 290.00 K 0.0303%
WULF Compute LLC 7.75% 15/10/2030 269.75 K 257.00 K 0.0301%
DTE Energy Co 5.1% 01/03/2029 267.99 K 265.00 K 0.0299%
