Principali partecipazioni Market Value Shares Weight %
Storm King Park CLO, Ltd 5.03% 15/10/2037 1.00 M 1.00 M 0.212%
Crown City CLO 4.91% 20/04/2037 1.00 M 1.00 M 0.211%
Peace Park CLO, Ltd. 4.93% 20/10/2038 1.00 M 1.00 M 0.211%
Oak Hill Credit 4.96% 19/07/2038 1.00 M 1.00 M 0.211%
Voya CLO Ltd 4.89% 20/01/2039 1.00 M 1.00 M 0.211%
Carlyle Global Market Strategies 4.79% 20/10/2034 1.00 M 1.00 M 0.211%
ARES CLO Ltd 4.85% 20/04/2037 1.00 M 1.00 M 0.211%
Rockford Tower CLO Ltd 5.29% 20/04/2037 1.00 M 1.00 M 0.211%
Bain Capital Credit CLO, Limited 4.73% 24/07/2034 999.64 K 1.00 M 0.211%
Balboa Bay Loan Funding Ltd 4.83% 20/10/2036 999.63 K 1.00 M 0.211%
Unity-Peace Park CLO, Ltd. 4.74% 20/04/2035 999.54 K 1.00 M 0.211%
Bridge Street CLO 4.9% 20/04/2038 999.51 K 1.00 M 0.211%
Wellington Management CLO 4.83% 18/04/2038 999.10 K 1.00 M 0.211%
NORTHROP GRUMMAN CORP 4.65% 15/07/2030 992.26 K 991.00 K 0.210%
Bank5 6.66% 15/07/2056 980.15 K 953.00 K 0.207%
EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 976.33 K 988.00 K 0.206%
Barclays Commercial Mortgage Securities LLC 1.38% 15/05/2069 952.34 K 19.20 M 0.201%
Ellington Financial Mortgage Trust 5.38% 25/03/2071 948.16 K 957.47 K 0.200%
AmeriCredit Automobile Receivables Trust 4.03% 18/04/2029 948.06 K 950.00 K 0.200%
MASTEC INC 4.5% 15/08/2028 936.99 K 946.00 K 0.198%
