Principali partecipazioni Market Value Shares Weight %
RR 17 Ltd. 4.7431008% 15/07/2034 17.56 M 17.55 M 0.05%
Evergy Kansas Central, Inc. 3.1% 01/04/2027 17.29 M 17.45 M 0.05%
Advanced Micro Devices, Inc. 4.212% 24/09/2026 17.25 M 17.23 M 0.04%
VMware LLC 1.4% 15/08/2026 17.06 M 17.16 M 0.04%
Ford Credit Auto Owner Trust 3.88% 15/11/2034 16.96 M 17.00 M 0.04%
Wisconsin Electric Power Co. 3.95% 01/03/2029 16.04 M 16.22 M 0.04%
JPMorgan Securities Lending Money Market Fund 15.56 M 15.56 M 0.04%
Bank of New York Mellon Corp. (The) 4.026% 22/01/2030 15.22 M 15.39 M 0.04%
Kinder Morgan, Inc. 0% 01/06/2026 14.99 M 15.00 M 0.04%
UDR, Inc. 3.5% 01/07/2027 14.88 M 15.00 M 0.04%
Stellantis Finance US, Inc. 5.35% 17/03/2028 14.77 M 14.69 M 0.04%
Amgen, Inc. 2.6% 19/08/2026 14.58 M 14.63 M 0.04%
Philip Morris International, Inc. 4.75% 12/02/2027 14.44 M 14.37 M 0.04%
Magnetite XXXI Ltd. 4.6730988% 15/07/2034 14.00 M 14.00 M 0.04%
WEC Energy Group, Inc. 4.75% 15/01/2028 13.84 M 13.78 M 0.04%
Symphony CLO Ltd. 4.5731016% 15/07/2032 13.68 M 13.68 M 0.04%
NBN Co. Ltd. 4% 01/10/2027 13.58 M 13.66 M 0.04%
Marble Point CLO XV Ltd. 4.7060604% 23/07/2032 13.44 M 13.43 M 0.03%
Verdant Receivables LLC 4.85% 13/03/2028 13.42 M 13.39 M 0.03%
Virginia Power Fuel Securitization LLC 5.088% 01/05/2027 13.23 M 13.14 M 0.03%
