Principali partecipazioni Market Value Shares Weight %
GEORGIA POWER CO 0.0465% 16/05/2028 268.29 K 264.00 K 0.07% AASET 2021-2 TR 0.02798% 15/01/2047 267.47 K 278.75 K 0.07% AIR LEASE CORP 0.022% 15/01/2027 265.91 K 270.00 K 0.07% ANGEL OAK MTG TR 2021-8 0.0182% 25/11/2066 265.37 K 292.24 K 0.07% ENTERPRISE FLEET FINANCING 2025-1 LLC 0.0482% 20/02/2029 264.56 K 260.00 K 0.07% LEIDOS INC 0.041% 15/03/2029 256.66 K 256.00 K 0.07% PHANTOM AVIATION 0.0524% 15/01/2051 254.41 K 250.00 K 0.07% KINDER MORGAN INC DEL 0.043% 01/03/2028 251.98 K 250.00 K 0.07% BANK OF IRELAND GROUP PLC 0.05601% 20/03/2030 251.80 K 242.00 K 0.07% SREIT TR 2021-MFP 0.0450493% 15/11/2038 250.74 K 250.81 K 0.07% VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC 0.0491763% 20/04/2035 250.45 K 250.00 K 0.07% EG GLOBAL FINANCE PLC 0.12% 30/11/2028 248.34 K 231.00 K 0.07% EMPOWER FINANCE 2020 LP 0.01357% 17/09/2027 248.13 K 258.00 K 0.07% APLD COMPUTECO LLC 0.0925% 15/12/2030 247.70 K 236.00 K 0.07% SIRIUS XM RADIO INC 0.03125% 01/09/2026 247.65 K 249.00 K 0.07% NXP B V/NXP FDG LLC/NXP USA INC 0.043% 19/08/2028 247.65 K 246.00 K 0.07% ADVANCE AUTO PARTS INC 0.0595% 09/03/2028 245.70 K 239.00 K 0.07% CLOUD SOFTWARE GROUP INC 0.09% 30/09/2029 244.81 K 250.00 K 0.07% PK ALIFT LOAN FUNDING 7 LP 0.0475% 15/03/2043 239.26 K 237.71 K 0.06% SOTHEBYS 0.07375% 15/10/2027 238.54 K 240.00 K 0.06% 