Principali partecipazioni Market Value Shares Weight %
WELLINGTON MANAGEMENT CLO 3 LTD 5.03523% 20/07/2037 7.00 M 7.00 M 0.461%
SCULPTOR CLO XXVIII LTD 4.73214% 22/01/2035 6.99 M 7.00 M 0.460%
BMW US CAPITAL LLC 4.3% 17/03/2028 6.99 M 7.00 M 0.460%
WESTERN-SOUTHERN GLOBAL FUNDING 4.38% 02/06/2027 6.99 M 6.99 M 0.460%
BANK5 2023-5YR2 6.656% 17/07/2056 6.97 M 6.75 M 0.458%
CAPITAL ONE FINANCIAL CORP 1.878% 02/11/2027 6.87 M 6.95 M 0.452%
MITSUBISHI UFJ FINANCIAL GROUP INC 1.538% 20/07/2027 6.81 M 6.84 M 0.448%
LLOYDS BANK CORPORATE MARKETS PLC 4.13% 27/04/2027 6.68 M 6.68 M 0.439%
PNC FINANCIAL SERVICES GROUP INC (THE) 6.615% 20/10/2027 6.60 M 6.54 M 0.434%
GOLDMAN SACHS TRUST 6.35 M 6.35 M 0.418%
BANK OF MONTREAL 4.37998% 22/09/2028 6.29 M 6.29 M 0.414%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 3.96% 20/07/2031 6.15 M 6.20 M 0.404%
TORONTO DOMINION BANK (THE) 3.913% 13/01/2028 6.09 M 6.13 M 0.401%
OCP CLO 2024-34 LTD 5.0331% 15/10/2037 6.09 M 6.08 M 0.400%
CLOVER CLO 2021-1 LLC 4.61364% 24/04/2034 6.00 M 6.00 M 0.395%
SYMPHONY CLO 52 LTD 4.81506% 22/01/2036 5.98 M 5.97 M 0.393%
BIRCH GROVE CLO 10 LTD 5.0592% 22/01/2038 5.91 M 5.90 M 0.389%
DRYDEN 98 CLO LTD 4.6952316% 20/04/2035 5.87 M 5.87 M 0.386%
NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 4.66606% 23/10/2036 5.56 M 5.56 M 0.366%
BARCLAYS BANK PLC NEW YORK BRANCH 3.99% 09/10/2026 5.50 M 5.50 M 0.362%
