Principali partecipazioni Market Value Shares Weight %
WELLS FARGO & COMPANY 105.00 K 100.00 K 0.185%
ENTERPRISE PRODUCTS OPER 4.45% 15/02/2043 104.50 K 120.00 K 0.184%
Amcor Group Finance PLC 5.45% 23/05/2029 102.37 K 100.00 K 0.180%
MetLife Inc 6.35% 15/03/2055 102.37 K 100.00 K 0.180%
REPUBLIC OF SOUTH AFRICA 6.25% 08/03/2041 101.39 K 110.00 K 0.178%
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC 5.522% 20/12/2055 100.93 K 100.00 K 0.177%
EQT Trust 2024-EXTR 5.3308% 05/07/2041 100.38 K 98.95 K 0.176%
Wells Fargo & Co 100.35 K 100.00 K 0.176%
BAMLL Trust 2025-ASHF 6.005% 15/02/2042 100.19 K 100.00 K 0.176%
MetroNet Infrastructure Issuer LLC 5.163% 20/12/2055 100.14 K 100.00 K 0.176%
BX Commercial Mortgage Trust 2024-BRBK 8.53821% 15/10/2041 100.09 K 100.00 K 0.176%
Castlelake Aircraft Structured Trust 2026-2 5.333% 15/04/2051 100.00 K 100.00 K 0.176%
MTN Commercial Mortgage Trust 3.67295% 15/03/2039 99.93 K 100.00 K 0.176%
Sotheby's Artfi Master Trust 6.8% 20/06/2033 99.83 K 100.00 K 0.175%
Planet Fitness Master Issuer LLC 5.274% 06/12/2055 99.74 K 100.00 K 0.175%
Lmdv Issuer Co LLC 5.31% 15/12/2055 99.73 K 100.00 K 0.175%
Crescendo Royalty Funding LP 3.567% 20/12/2051 99.52 K 100.00 K 0.175%
Uniti Fiber Abs Issuer LLC 5.177% 20/01/2056 99.44 K 100.00 K 0.175%
DB Master Finance LLC 4.891% 20/08/2055 99.02 K 99.75 K 0.174%
NMEF Funding 2026-A LLC 5.22% 15/02/2034 98.96 K 100.00 K 0.174%
