Principali partecipazioni Market Value Shares Weight %
Dell Equipment Finance Trust 4.69% 22/08/2030 10.5 M 10.5 M 0.2% Bluemountain CLO Ltd 4.96763% 20/04/2030 10.4 M 10.4 M 0.2% SANTANDER HOLDINGS USA 2.49% 06/01/2028 10.3 M 10.5 M 0.2% Octagon Investment Partners 54 5.0538% 15/07/2034 10.3 M 10.3 M 0.2% AMCOR FLEXIBLES NORTH AM 4.8% 17/03/2028 10.2 M 10.0 M 0.2% MARS INC 4.6% 01/03/2028 10.1 M 10.0 M 0.2% MCCORMICK & CO 3.4% 15/08/2027 10.1 M 10.2 M 0.2% US BANK NA CINCINNATI 4.73% 15/05/2028 10.1 M 10.0 M 0.2% UBS AG STAMFORD CT 4.864% 10/01/2028 10.1 M 10.0 M 0.2% CITIGROUP INC 4.643% 07/05/2028 10.1 M 10.0 M 0.2% MORGAN STANLEY PVT BANK 4.466% 06/07/2028 10.1 M 10.0 M 0.2% Volkswagen Auto Loan Enhanced 4.51% 20/01/2028 10.1 M 10.0 M 0.2% MARRIOTT INTERNATIONAL 4.2% 15/07/2027 10.0 M 10.0 M 0.2% BANK OF NEW YORK MELLON 4.587% 20/04/2027 10.0 M 10.0 M 0.2% Trinitas CLO Ltd 4.7892% 22/04/2034 10.0 M 10.0 M 0.2% CarMax Auto Owner Trust 3.87% 16/04/2029 10.0 M 10.0 M 0.2% Westlake Automobile Receivable 4.02% 15/09/2028 10.0 M 10.0 M 0.2% BLACKROCK RAINIER CLO LTD 5.04734% 21/11/2033 9.9 M 9.9 M 0.2% Ellington Financial Mortgage T 4.973% 25/12/2070 9.8 M 9.8 M 0.2% STARBUCKS CORP 4.75% 15/02/2026 9.6 M 9.6 M 0.2% 