Principali partecipazioni Market Value Shares Weight %
JEFFERIES FINANCIAL GROUP INC 4.3% 11/02/2027 10.48 M 10.50 M 0.690%
NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD 4.95523% 20/07/2039 10.40 M 10.38 M 0.684%
KB KOOKMIN BANK NEW YORK BRANCH 4.07% 08/02/2027 10.35 M 10.35 M 0.681%
BANCO SANTANDER SA 4.25% 11/04/2027 10.20 M 10.20 M 0.671%
GLENCORE FUNDING LLC 4.37998% 01/10/2026 10.19 M 10.19 M 0.671%
PROTECTIVE LIFE GLOBAL FUNDING 4.49% 11/09/2028 10.02 M 10.00 M 0.659%
DRYDEN 76 CLO LTD 5.0431% 15/10/2037 10.02 M 10.00 M 0.659%
NATIONAL BANK OF CANADA 3.95% 05/03/2027 10.00 M 10.00 M 0.658%
COOPERATIEVE RABOBANK UA 3.649% 06/04/2028 9.84 M 9.91 M 0.647%
CEDAR FUNDING IX CLO LTD 5.09523% 20/07/2037 9.76 M 9.75 M 0.642%
NEXTERA ENERGY CAPITAL HOLDINGS INC 4.685% 01/09/2027 9.66 M 9.62 M 0.636%
RWE AG 0% 20/04/2027 9.62 M 10.00 M 0.633%
BANK OF AMERICA CORP 1.734% 22/07/2027 9.47 M 9.51 M 0.623%
FEDERAL HOME LOAN MORTGAGE CORP 3.76% 06/10/2027 9.46 M 9.45 M 0.622%
TARGA RES CORP 0% 01/06/2026 9.28 M 9.28 M 0.611%
NATIXIS SA NEW YORK BRANCH 4.02% 04/12/2026 9.04 M 9.03 M 0.595%
METROPOLITAN LIFE GLOBAL FUNDING I 4.32% 25/08/2028 9.03 M 9.02 M 0.594%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.39% 03/03/2029 8.80 M 8.80 M 0.579%
Hyundai Capital America 0% 24/06/2026 8.67 M 8.70 M 0.570%
AGL CORE CLO 31 LTD 5.07523% 20/07/2037 8.51 M 8.50 M 0.560%
