Principali partecipazioni Market Value Shares Weight %
WELLS FARGO & COMPANY 4.7% 22/04/2028 8.5 M 8.4 M 0.6%
VW CREDIT INC 0% 24/09/2026 8.5 M 8.6 M 0.6%
VERALTO CORP 5.5% 18/09/2026 8.3 M 8.3 M 0.5%
BAYER CORP 0% 08/12/2026 8.0 M 8.2 M 0.5%
MADISON PARK EURO FUNDING XVII DAC 5.99587% 26/10/2037 8.0 M 8.0 M 0.5%
KKR CLO 47 LTD 5.0431% 15/01/2038 8.0 M 8.0 M 0.5%
MAGNETITE XXI LTD 4.95684% 20/04/2034 8.0 M 8.0 M 0.5%
MASSMUTUAL GLOBAL FUNDING II 4.28% 22/01/2029 7.8 M 7.8 M 0.5%
KKR CLO 46 LTD 5.07523% 20/10/2037 7.8 M 7.8 M 0.5%
NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH 4.22% 14/01/2027 7.8 M 7.8 M 0.5%
KKR CLO 59 LTD 4.91847% 17/01/2039 7.6 M 7.5 M 0.5%
BRYANT PARK FUNDING 2024-24 LTD 5.0731% 15/10/2037 7.5 M 7.5 M 0.5%
BANK 2021-BNK37 2.487% 18/11/2064 7.3 M 7.8 M 0.5%
NEUBERGER BERMAN GROUP LLC 4.5% 15/03/2027 7.3 M 7.3 M 0.5%
DRYDEN 104 CLO LTD 4.93192% 21/08/2034 7.3 M 7.3 M 0.5%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.47% 25/09/2027 7.3 M 7.3 M 0.5%
AMERICAN HONDA FINANCE CORP 4.52998% 01/09/2028 7.2 M 7.2 M 0.5%
AB BSL CLO 1 LTD 5.10523% 20/07/2037 7.1 M 7.1 M 0.5%
HYUNDAI CAPITAL AMERICA 4.6% 06/04/2028 7.1 M 7.1 M 0.5%
YARA INTERNATIONAL ASA 4.75% 01/06/2028 7.0 M 7.0 M 0.5%
