Principali partecipazioni Market Value Shares Weight %
OKLAHOMA ST DEV FIN AUTH HLTHS 5.45% 15/08/2028 281.54 K 285.00 K 0.378%
Allegro CLO Ltd 4.82921% 20/07/2038 277.58 K 277.50 K 0.372%
OREGON ST 2.65% 01/08/2040 276.00 K 375.00 K 0.370%
KKR Financial CLO Ltd 4.77921% 20/04/2036 268.82 K 268.84 K 0.361%
CLARK CNTY NV ARPT REVENUE 6.82% 01/07/2045 268.06 K 250.00 K 0.360%
FORD MOTOR CREDIT CO LLC 7.35% 06/03/2030 262.73 K 250.00 K 0.352%
SOUTHSTATE BANK CORP 7% 13/06/2035 257.14 K 250.00 K 0.345%
FIRST NATIONAL OF NEBRAS 7.25% 15/06/2035 255.36 K 250.00 K 0.343%
CIFC Funding Ltd 10.33286% 16/03/2038 254.79 K 250.00 K 0.342%
EQUITY BANCSHARES INC 7.125% 01/08/2035 254.55 K 250.00 K 0.342%
ATLANTIC UNION BANKSHARE 6.25% 01/08/2036 252.18 K 250.00 K 0.338%
COMM Mortgage Trust 5.867% 10/12/2041 250.47 K 250.00 K 0.336%
Benefit Street Partners CLO Lt 5.17015% 25/01/2038 250.33 K 250.00 K 0.336%
Golub Capital Partners CLO, LT 5.31015% 25/10/2034 250.32 K 250.00 K 0.336%
Octagon Investment Partners 51 5.22921% 20/07/2034 249.92 K 250.00 K 0.335%
Shackleton CLO LTD 5.27921% 20/07/2034 249.91 K 250.00 K 0.335%
Symphony CLO Ltd 5.10292% 15/01/2034 249.87 K 250.00 K 0.335%
Honda Auto Receivables Owner T 4.52% 18/02/2031 249.23 K 250.00 K 0.334%
World OMNI Select Auto Trust 4.73% 17/05/2032 248.81 K 250.00 K 0.334%
SCIENCE APPLICATIONS INT 4.875% 01/04/2028 248.16 K 250.00 K 0.333%
