Principali partecipazioni Market Value Shares Weight %
Dryden Senior Loan Fund 4.75% 20/04/2034 8.2 M 8.2 M 0.2% Barclays Commercial Mortgage Securities LLC 4.57% 15/03/2037 8.2 M 8.6 M 0.2% AMERICAN EXPRESS CO 4.44% 03/05/2030 8.0 M 8.0 M 0.2% Chicago Board of Trade 8.0 M -6 410.0 0.2% ORACLE CORP 4.95% 04/02/2031 7.9 M 8.1 M 0.2% Bank5 5.3% 15/10/2057 7.9 M 7.7 M 0.2% Verus Securitization Trust 5.19% 27/02/2068 7.9 M 7.9 M 0.2% EXPAND ENERGY CORP 5.38% 15/03/2030 7.8 M 7.7 M 0.2% RTX CORP 3.13% 04/05/2027 7.7 M 7.8 M 0.2% EQUINIX INC 3.2% 18/11/2029 7.4 M 7.8 M 0.2% PFS Financing Corp. 4.85% 15/02/2030 7.4 M 7.3 M 0.2% GARTNER INC 4.5% 01/07/2028 7.3 M 7.5 M 0.2% GCAT 3.92% 25/02/2067 7.3 M 7.7 M 0.2% KKR Financial CLO Ltd 4.92% 15/01/2039 7.3 M 7.3 M 0.2% BROADCOM INC 5.05% 12/07/2029 7.3 M 7.1 M 0.2% MF1 Multifamily Housing Mortgage Loan Trust 5.01% 18/02/2041 7.2 M 7.2 M 0.2% Pierpont BTL 4.51% 21/12/2062 7.2 M 5.3 M 0.2% 280 Park Avenue Mortgage Trust 4.84% 15/09/2034 7.1 M 7.1 M 0.2% Westpac Securitisation Trust 4.95% 19/09/2057 7.1 M 9.8 M 0.2% Woodward Capital Management 2.5% 25/06/2051 6.9 M 7.7 M 0.2% 
