Principali partecipazioni Market Value Shares Weight %
Phillips 66 0% 23/06/2026 10.22 M 10.25 M 0.03%
Fidelity National Financial, Inc. 4.5% 15/08/2028 10.21 M 10.23 M 0.03%
Archer-Daniels-Midland Co. 2.5% 11/08/2026 10.12 M 10.15 M 0.03%
WP Carey, Inc. 4.25% 01/10/2026 10.03 M 10.03 M 0.03%
Neuberger Berman Loan Advisers CLO 38 Ltd. 4.6352304% 20/10/2036 10.00 M 10.00 M 0.03%
AT&T, Inc. 4.25% 01/03/2027 10.00 M 10.00 M 0.03%
Danone SA 2.947% 02/11/2026 9.99 M 10.04 M 0.03%
Citigroup Global Markets Holdings, Inc. 0% 28/04/2027 9.90 M 10.28 M 0.03%
DLLAD LLC 4.46% 20/11/2028 9.65 M 9.63 M 0.03%
Essex Portfolio LP 3.625% 01/05/2027 9.60 M 9.66 M 0.03%
MPLX LP 4.125% 01/03/2027 9.51 M 9.52 M 0.02%
Capital One Prime Auto Receivables Trust 4.62% 16/07/2029 9.36 M 9.32 M 0.02%
Carlyle Global Market Strategies CLO Ltd. 4.76523% 20/07/2034 9.00 M 9.00 M 0.02%
GM Financial Consumer Automobile Receivables Trust 5.1% 16/03/2029 8.87 M 8.82 M 0.02%
Northwest Pipeline LLC 4% 01/04/2027 8.81 M 8.83 M 0.02%
Symphony CLO XX Ltd. 4.7795184% 16/01/2032 8.47 M 8.47 M 0.02%
Carrier Global Corp. 2.493% 15/02/2027 8.29 M 8.39 M 0.02%
Chevron Phillips Chemical Co. LLC 3.4% 01/12/2026 8.29 M 8.32 M 0.02%
Volkswagen Auto Loan Enhanced Trust 4.65% 22/11/2027 8.02 M 8.01 M 0.02%
Phillips 66 Co. 3.55% 01/10/2026 7.64 M 7.66 M 0.02%
