Principali partecipazioni Market Value Shares Weight %
Santander Holdings USA, Inc. 3.244% 05/10/2026 29.91 M 30.00 M 0.08%
Aviation Capital Group LLC 4.75% 14/04/2027 29.19 M 29.14 M 0.08%
CRH SMW Finance DAC 5.125% 09/01/2030 29.11 M 28.66 M 0.08%
Mosaic Co. (The) 4.35% 15/01/2029 28.79 M 29.04 M 0.07%
AutoZone, Inc. 5.05% 15/07/2026 28.40 M 28.37 M 0.07%
Southwick Park CLO LLC 4.67523% 20/07/2032 28.35 M 28.34 M 0.07%
Evergy, Inc. 4.25% 15/03/2029 28.13 M 28.39 M 0.07%
Kimco Realty OP LLC 2.8% 01/10/2026 27.70 M 27.82 M 0.07%
Allegany Park CLO Ltd. 4.7752308% 20/01/2035 26.51 M 26.50 M 0.07%
CARLYLE US CLO Ltd. 4.6252296% 20/04/2031 25.53 M 25.53 M 0.07%
SCF Equipment Leasing LLC 4.26% 22/12/2031 24.93 M 24.91 M 0.06%
Reckitt Benckiser Treasury Services plc 3% 26/06/2027 24.74 M 25.07 M 0.06%
Ballyrock CLO Ltd. 4.9647096% 15/07/2032 24.61 M 24.61 M 0.06%
Dell Equipment Finance Trust 4.1% 22/02/2028 24.60 M 24.60 M 0.06%
John Deere Financial, Inc. 0% 02/07/2026 24.41 M 24.50 M 0.06%
DOC DR LLC 4.3% 15/03/2027 23.45 M 23.46 M 0.06%
CNH Equipment Trust 5.6% 15/02/2029 23.40 M 23.14 M 0.06%
KKR CLO Ltd. 4.7752308% 18/01/2032 23.06 M 23.06 M 0.06%
CarVal CLO Ltd. 4.6652292% 20/07/2032 23.05 M 23.05 M 0.06%
Cencora, Inc. 3.95% 13/02/2029 22.97 M 23.31 M 0.06%
