Principali partecipazioni Market Value Shares Weight %
BAIN CAPITAL CREDIT CLO 2020-4 LTD 4.82523% 20/10/2036 2.8 M 2.8 M 0.2%
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 4.28% 15/04/2030 2.8 M 2.8 M 0.2%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH 0% 23/04/2027 2.6 M 2.7 M 0.2%
TOYOTA MOTOR CREDIT CORP 4.34998% 05/09/2028 2.6 M 2.5 M 0.2%
SOUTHWESTERN ELECTRIC POWER COMPANY 2.75% 01/10/2026 2.5 M 2.6 M 0.2%
SMBC AVIATION CAPITAL FINANCE DAC 1.9% 15/10/2026 2.5 M 2.5 M 0.2%
WESTPAC NEW ZEALAND LTD 5.132% 26/02/2027 2.3 M 2.3 M 0.2%
HSBC BANK PLC 4% 20/11/2026 2.3 M 2.3 M 0.2%
DTE ENERGY COMPANY 4.95% 01/07/2027 2.3 M 2.3 M 0.2%
AGL CLO 16 LTD 4.62523% 22/01/2035 2.3 M 2.3 M 0.1%
CREDIT AGRICOLE SA 4.5% 11/03/2027 2.3 M 2.3 M 0.1%
ENTERGY NEW ORLEANS LLC 4% 01/06/2026 2.3 M 2.3 M 0.1%
NATWEST GROUP PLC 1.642% 14/06/2027 2.3 M 2.3 M 0.1%
BANK OF NOVA SCOTIA (THE) 4.043% 15/09/2028 2.2 M 2.3 M 0.1%
NEW YORK LIFE GLOBAL FUNDING 4.15% 25/07/2028 2.2 M 2.3 M 0.1%
DELL INTERNATIONAL LLC / EMC CORP 4.9% 01/10/2026 2.2 M 2.2 M 0.1%
MENLO CLO I LTD 5.09523% 20/01/2038 2.1 M 2.1 M 0.1%
NATIONWIDE BUILDING SOCIETY 6.557% 18/10/2027 2.0 M 2.0 M 0.1%
LSEG US FIN CORP 4.875% 28/03/2027 2.0 M 2.0 M 0.1%
INVESCO US CLO 2024-4 LTD 5.0031% 15/01/2038 2.0 M 2.0 M 0.1%
