Principali partecipazioni Market Value Shares Weight %
INTOWN Mortgage Trust 5.03% 15/03/2042 4.06 M 4.06 M 0.10% INCREF LLC 5.4% 19/10/2042 4.05 M 4.04 M 0.10% Palmer Square CLO Ltd 5.37% 20/10/2037 4.03 M 4.00 M 0.10% GLOBAL PAYMENTS INC 4.5% 15/11/2028 4.02 M 4.00 M 0.10% CITIBANK NA 4.91% 29/05/2030 3.97 M 3.87 M 0.10% KKR Financial CLO Ltd 4.78% 15/01/2035 3.95 M 3.94 M 0.10% QTS ISSUER ABS II LLC 5.04% 05/10/2055 3.95 M 3.97 M 0.10% BX Trust 5.88% 13/06/2047 3.93 M 3.83 M 0.10% FIRSTENERGY CORP 3.9% 15/07/2027 3.93 M 3.94 M 0.10% STEEL DYNAMICS INC 4% 15/12/2028 3.91 M 3.92 M 0.10% OMAN GOV INTERNTL BOND 6.75% 28/10/2027 3.89 M 3.75 M 0.10% ONCOR ELECTRIC DELIVERY 4.65% 01/11/2029 3.88 M 3.81 M 0.10% COLT Funding LLC 5.79% 25/04/2070 3.86 M 3.80 M 0.10% FS Rialto Issuer Ltd 0% 19/01/2044 3.81 M 3.81 M 0.10% APTIV SWISS HOLDINGS LTD 4.65% 13/09/2029 3.80 M 3.72 M 0.10% ORACLE CORP 4.45% 26/09/2030 3.79 M 3.89 M 0.10% MAIN Trust 5.45% 15/01/2041 3.76 M 3.77 M 0.10% AMAZON.COM INC 3.9% 20/11/2028 3.76 M 3.75 M 0.09% HUMANA INC 5.38% 15/04/2031 3.75 M 3.66 M 0.09% Elmwood CLO 26 Ltd 5.17% 18/04/2037 3.75 M 3.74 M 0.09% 