Principali partecipazioni Market Value Shares Weight %
Voya CLO Ltd 4.87% 15/01/2039 3.0 M 3.0 M 0.3% Oak Hill Credit Partners 6.16% 20/02/2038 3.0 M 3.0 M 0.3% MORGAN STANLEY BANK NA 5.02% 12/01/2029 3.0 M 3.0 M 0.3% AT&T INC 4.7% 15/08/2030 3.0 M 2.9 M 0.3% Fannie Mae - CAS 7.15% 25/03/2042 2.9 M 2.9 M 0.3% TRUIST BANK 4.42% 24/07/2028 2.9 M 2.9 M 0.3% Arini US CLO Limited 6.62% 15/01/2039 2.7 M 2.7 M 0.3% AGL CLO Ltd. 6.22% 22/01/2039 2.5 M 2.5 M 0.2% MTP ABS FUNDING LLC 5.2% 25/04/2056 2.5 M 2.5 M 0.2% A&D Mortgage Trust 5.08% 25/04/2071 2.5 M 2.5 M 0.2% GENERAL ELECTRIC CO 4.3% 05/05/2026 2.5 M 2.5 M 0.2% Apidos CLO 4.87% 24/10/2038 2.5 M 2.5 M 0.2% OCP CLO Ltd 4.91% 15/12/2038 2.5 M 2.5 M 0.2% Hilton Grand Vacations Trust 5.36% 25/02/2043 2.5 M 2.5 M 0.2% Cross Mortgage Trust 5.6% 25/03/2071 2.5 M 2.5 M 0.2% ORANGE SA 4% 13/01/2029 2.4 M 2.4 M 0.2% Santander Mortgage Asset Receivable Trust 5.48% 25/03/2066 2.4 M 2.4 M 0.2% Trestles CLO LTD 4.85% 25/04/2038 2.4 M 2.4 M 0.2% SLG Trust 5.45% 15/04/2041 2.4 M 2.4 M 0.2% Sierra Receivables Funding Co LLC 5.19% 22/12/2042 2.4 M 2.4 M 0.2% 
