Principali partecipazioni Market Value Shares Weight %
Blue Owl Asset Leasing Trust LLC 6.38% 15/01/2031 1.58 M 1.55 M 0.02% Hess Corp. 5.6% 15/02/2041 1.58 M 1.50 M 0.02% SCE Recovery Funding LLC 5.341% 15/03/2045 1.58 M 1.53 M 0.02% EIDP, Inc. 5.125% 15/05/2032 1.56 M 1.50 M 0.02% APA Infrastructure Ltd. 5.75% 16/09/2044 1.53 M 1.49 M 0.02% Cherry Securitization Trust 6.13% 15/11/2032 1.53 M 1.50 M 0.02% Toorak Mortgage Trust 5.5239984% 25/02/2040 1.51 M 1.50 M 0.02% Sierra Timeshare Receivables Funding LLC 4.98% 22/08/2044 1.51 M 1.50 M 0.02% Quanta Services, Inc. 5.1% 09/08/2035 1.50 M 1.48 M 0.02% Virginia Electric and Power Co. 5.65% 15/03/2055 1.48 M 1.50 M 0.02% Skandinaviska Enskilda Banken AB 4.5% 03/09/2030 1.46 M 1.45 M 0.02% PRET Trust 4.0749984% 25/06/2064 1.46 M 1.50 M 0.02% Lending Funding Trust 4.3% 21/04/2031 1.46 M 1.47 M 0.02% NextEra Energy Capital Holdings, Inc. 5.9% 15/03/2055 1.44 M 1.42 M 0.02% Vendee Mortgage Trust 4.25% 15/04/2040 1.44 M 1.46 M 0.02% F&G Annuities & Life, Inc. 6.5% 04/06/2029 1.44 M 1.40 M 0.02% Enel Finance International NV 5% 30/09/2035 1.42 M 1.43 M 0.02% GLS Auto Select Receivables Trust 4.94% 15/09/2031 1.37 M 1.35 M 0.02% Mars, Inc. 5.65% 01/05/2045 1.34 M 1.31 M 0.02% Fiserv, Inc. 5.15% 12/08/2034 1.32 M 1.32 M 0.02% 