Principali partecipazioni Market Value Shares Weight %
WELLINGTON MANAGEMENT CLO 3 LTD 5.03523% 20/07/2037 7.0 M 7.0 M 0.5%
SCULPTOR CLO XXVIII LTD 4.73214% 22/01/2035 7.0 M 7.0 M 0.5%
BMW US CAPITAL LLC 4.3% 17/03/2028 7.0 M 7.0 M 0.5%
WESTERN-SOUTHERN GLOBAL FUNDING 4.38% 02/06/2027 7.0 M 7.0 M 0.5%
BANK5 2023-5YR2 6.656% 17/07/2056 7.0 M 6.8 M 0.5%
CAPITAL ONE FINANCIAL CORP 1.878% 02/11/2027 6.9 M 6.9 M 0.5%
MITSUBISHI UFJ FINANCIAL GROUP INC 1.538% 20/07/2027 6.8 M 6.8 M 0.4%
LLOYDS BANK CORPORATE MARKETS PLC 4.13% 27/04/2027 6.7 M 6.7 M 0.4%
PNC FINANCIAL SERVICES GROUP INC (THE) 6.615% 20/10/2027 6.6 M 6.5 M 0.4%
GOLDMAN SACHS TRUST 6.4 M 6.4 M 0.4%
BANK OF MONTREAL 4.37998% 22/09/2028 6.3 M 6.3 M 0.4%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 3.96% 20/07/2031 6.1 M 6.2 M 0.4%
TORONTO DOMINION BANK (THE) 3.913% 13/01/2028 6.1 M 6.1 M 0.4%
OCP CLO 2024-34 LTD 5.0331% 15/10/2037 6.1 M 6.1 M 0.4%
CLOVER CLO 2021-1 LLC 4.61364% 24/04/2034 6.0 M 6.0 M 0.4%
SYMPHONY CLO 52 LTD 4.81506% 22/01/2036 6.0 M 6.0 M 0.4%
BIRCH GROVE CLO 10 LTD 5.0592% 22/01/2038 5.9 M 5.9 M 0.4%
DRYDEN 98 CLO LTD 4.6952316% 20/04/2035 5.9 M 5.9 M 0.4%
NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 4.66606% 23/10/2036 5.6 M 5.6 M 0.4%
BARCLAYS BANK PLC NEW YORK BRANCH 3.99% 09/10/2026 5.5 M 5.5 M 0.4%
