Principali partecipazioni Market Value Shares Weight %
Bundesrepublik Deutschland Bundesanleihe 2.5% 15/02/2035 3.18 M 2.81 M 0.142%
BPR Trust 7.89% 05/10/2038 3.16 M 3.06 M 0.141%
CHARTER COMM OPT LLC/CAP 5.75% 01/04/2048 3.11 M 3.71 M 0.139%
META PLATFORMS INC 5.75% 15/11/2065 3.05 M 3.35 M 0.136%
COLT Funding LLC 0.96% 27/09/2066 3.04 M 3.63 M 0.136%
VIRGINIA ELEC & POWER CO 4.95% 15/03/2036 3.04 M 3.12 M 0.135%
Bank5 5.54% 15/02/2059 3.01 M 2.99 M 0.134%
RR Ltd 5.32% 15/07/2037 2.96 M 2.95 M 0.132%
Neuberger Berman CLO Ltd 5.53% 16/07/2036 2.95 M 2.95 M 0.132%
CARDINAL HEALTH INC 4.5% 15/09/2030 2.94 M 2.96 M 0.131%
Verus Securitization Trust 1.01% 25/09/2066 2.92 M 3.38 M 0.130%
REPUBLIC OF COLOMBIA 3.25% 22/04/2032 2.85 M 3.37 M 0.127%
Tricon Residential 4.76% 17/02/2043 2.82 M 2.82 M 0.126%
ARES CLO Ltd 5.37% 15/01/2038 2.80 M 2.79 M 0.125%
WENDYS FUNDING LLC 2.78% 15/06/2051 2.80 M 3.17 M 0.125%
PETROLEOS MEXICANOS 5.95% 28/01/2031 2.79 M 2.85 M 0.124%
MAPS Trust 5.2% 15/01/2051 2.76 M 2.80 M 0.123%
Madison Avenue Trust 5.26% 15/10/2042 2.74 M 2.74 M 0.122%
PACIFIC GAS & ELECTRIC 5.8% 15/05/2034 2.71 M 2.65 M 0.121%
Zayo Issuer LLC 5.65% 20/03/2055 2.68 M 2.66 M 0.120%
