Principali partecipazioni Market Value Shares Weight %
Metro Finance Trust 5.35999945% 17/09/2030 6.01 M 8.34 M 0.19% TVC Mortgage Trust 4.9640004% 25/02/2041 5.97 M 6.00 M 0.19% Hasbro, Inc. 3.55% 19/11/2026 5.95 M 5.97 M 0.18% Export-Import Bank of Korea 4.124034% 22/09/2028 5.91 M 5.90 M 0.18% Illumina, Inc. 5.75% 13/12/2027 5.73 M 5.63 M 0.18% Blackstone Private Credit Fund 3.25% 15/03/2027 5.73 M 5.82 M 0.18% NTT Finance Corp. 4.567% 16/07/2027 5.71 M 5.69 M 0.18% Repsol E&P Capital Markets US LLC 4.805% 16/09/2028 5.17 M 5.15 M 0.16% DB Master Finance LLC 4.03% 20/11/2047 5.16 M 5.21 M 0.16% Mitsubishi UFJ Financial Group, Inc. 4.592% 18/04/2030 5.09 M 5.09 M 0.16% RCKT Trust 4.99% 25/07/2034 5.02 M 5.00 M 0.16% Santander Bank Auto Credit-Linked Notes 4.965% 18/01/2033 4.88 M 4.85 M 0.15% Santander UK Group Holdings plc 4.32% 22/09/2029 4.72 M 4.76 M 0.15% Willis North America, Inc. 4.65% 15/06/2027 4.61 M 4.60 M 0.14% Resimac Bastille Trust 5.42999915% 13/09/2055 4.26 M 5.92 M 0.13% Compass Datacenters Issuer II LLC 5.25% 25/02/2049 4.20 M 4.20 M 0.13% LSEG Finance plc 4.5% 19/10/2028 4.03 M 3.00 M 0.13% Lloyds Banking Group plc 5.7499983% 06/03/2030 3.82 M 5.24 M 0.12% Liberty 5.3775012% 25/05/2032 3.53 M 4.91 M 0.11% Pound Sterling 3.16 M 2.33 M 0.10% 
