Principali partecipazioni Market Value Shares Weight %
ENI USA INC 7.3% 15/11/2027 6.26 M 5.92 M 0.07% SNAP-ON INC 3.25% 01/03/2027 6.19 M 6.24 M 0.07% UNILEVER CAPITAL CORP 3.5% 22/03/2028 6.18 M 6.22 M 0.07% BLACKSTONE SECURED LEND 2.85% 30/09/2028 6.18 M 6.53 M 0.07% BLUE OWL TECHNOLOGY FINA 6.1% 15/03/2028 6.18 M 6.14 M 0.07% VICI PROPERTIES LP 4.75% 15/02/2028 6.15 M 6.09 M 0.07% SALESFORCE INC 3.7% 11/04/2028 6.14 M 6.14 M 0.07% SOUTH BOW USA INFRA HLDS 4.91% 01/09/2027 6.11 M 6.06 M 0.07% JEFFERIES FIN GROUP INC 5.88% 21/07/2028 6.09 M 5.86 M 0.07% ENBRIDGE INC 4.2% 20/11/2028 6.09 M 6.08 M 0.07% IBM INTERNAT CAPITAL 4.6% 05/02/2027 6.08 M 6.04 M 0.07% GOLDMAN SACHS PRIVATE CR 5.88% 06/05/2028 6.07 M 5.96 M 0.07% COREBRIDGE FINANCIAL INC 6.88% 15/12/2052 6.04 M 5.90 M 0.07% ONEOK INC 5.65% 01/11/2028 6.03 M 5.80 M 0.07% 
CNXC CONCENTRIX CORP 6.6% 02/08/2028 6.02 M 5.83 M 0.07% DELL INT LLC / EMC CORP 4.15% 15/02/2029 5.99 M 6.00 M 0.07% TAKEDA PHARMACEUTICAL 5% 26/11/2028 5.93 M 5.80 M 0.07% BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 5.92 M 5.97 M 0.07% GE HEALTHCARE TECH INC 5.65% 15/11/2027 5.87 M 5.71 M 0.07% ENERGY TRANSFER LP 5.55% 15/02/2028 5.85 M 5.70 M 0.07% 