Principali partecipazioni Market Value Shares Weight %
SCHLUMBERGER INVESTMENT 4.55% 07/05/2031 1.33 M 1.34 M 0.0571%
DAIMLER TRUCK FINAN NA 5.13% 25/09/2027 1.33 M 1.32 M 0.0571%
Sound Point CLO LTD 4.77% 20/04/2035 1.33 M 1.33 M 0.0568%
ALLO Issuer, LLC 5.61% 20/06/2056 1.33 M 1.31 M 0.0567%
Merchants Fleet Funding LLC 5.82% 20/04/2037 1.29 M 1.28 M 0.0551%
ARES CLO Ltd 4.74% 25/01/2034 1.26 M 1.26 M 0.0539%
DTE ENERGY CO 4.95% 01/07/2027 1.26 M 1.25 M 0.0537%
CLI Funding LLC 2.72% 18/01/2047 1.26 M 1.36 M 0.0537%
FIVE 2023-V1 5.67% 10/02/2056 1.23 M 1.22 M 0.0526%
Angel Oak Mortgage Trust 5.34% 27/05/2069 1.21 M 1.21 M 0.0516%
ELI LILLY & CO 4.75% 12/02/2030 1.20 M 1.19 M 0.0515%
CF Hippolyta Issuer LLC 1.53% 15/03/2061 1.20 M 1.51 M 0.0512%
FLORIDA POWER & LIGHT CO 5.15% 15/06/2029 1.17 M 1.15 M 0.0499%
STATE STREET CORP 4.83% 24/04/2030 1.16 M 1.15 M 0.0497%
BENCHMARK Mortgage Trust 6.09% 15/04/2057 1.13 M 1.10 M 0.0485%
Steele Creek CLO Ltd 4.67% 15/07/2032 1.13 M 1.13 M 0.0484%
Bank 3.63% 15/05/2050 1.12 M 1.13 M 0.0477%
PK ALIFT LOAN FUNDING 5.05% 15/10/2039 1.11 M 1.11 M 0.0474%
Golub Capital Partners Static Ltd 4.8% 20/07/2035 1.10 M 1.10 M 0.0472%
WISCONSIN PUBLIC SERVICE 4.55% 01/12/2029 1.10 M 1.10 M 0.0470%
