Principali partecipazioni Market Value Shares Weight %
BA Credit Card Trust 4.98% 15/11/2028 6.1 M 6.1 M 0.4% CLOVER CLO 2021-1 LLC 4.6192% 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% American Express Company 4.416428% 23/04/2027 5.9 M 5.9 M 0.4% Dryden Senior Loan Fund 0% 20/04/2035 5.9 M 5.9 M 0.4% LSEG US FIN CORP 0% 20/04/2026 5.8 M 5.8 M 0.4% Neuberger Berman CLO Ltd 0.01% 23/10/2036 5.6 M 5.6 M 0.4% AbbVie Inc. 4.166713% 03/03/2028 5.6 M 5.5 M 0.4% BARCLAYS BANK PLC NEW YORK BRANCH 4.04% 09/10/2026 5.5 M 5.5 M 0.4% National Bank of Kuwait S.A.K.P. 4.42% 19/08/2026 5.5 M 5.5 M 0.4% Citibank, N.A. 4.876% 19/11/2027 5.5 M 5.5 M 0.4% BAIN CAPITAL CR CLO 2020-3 LTD/LLC 0.01% 23/10/2034 5.4 M 5.4 M 0.4% Susa Partnership, L.P. 7.5% 01/12/2027 5.3 M 5.0 M 0.4% BX Trust 2018-Bilt 5.0513% 15/03/2041 5.3 M 5.3 M 0.4% Korea Development Bank New York Branch 4.06% 01/04/2026 5.1 M 5.1 M 0.4% NATIONAL BANK OF CANADA NEW YORK BRANCH 0% 26/05/2026 5.1 M 5.1 M 0.4% Bunge Ltd Finance Corp. 4.9% 21/04/2027 5.1 M 5.0 M 0.4% Morgan Stanley 1.512% 20/07/2027 5.0 M 5.1 M 0.4% Equitable America Global Funding 4.3% 15/12/2028 5.0 M 5.0 M 0.4% WARWICK CAPITAL CLO 2024-3 LTD 5.31763% 20/04/2037 5.0 M 5.0 M 0.4% 