Principali partecipazioni Market Value Shares Weight %
State Street Global Advisors 882.0 K 882.0 K 1.7% Freddie Mac 5.5% 01/11/2053 505.3 K 498.2 K 1.0% Canyon Capital CLO Ltd 4.85% 15/04/2038 501.3 K 500.0 K 0.9% Trestles CLO LTD 4.85% 25/04/2038 501.3 K 500.0 K 0.9% Sixth Street CLO XVI, LTD. 4.82% 17/04/2038 501.0 K 500.0 K 0.9% Aimco 4.81% 20/01/2038 500.5 K 500.0 K 0.9% Fannie Mae 5% 01/12/2052 466.7 K 464.9 K 0.9% ORACLE CORP 5.95% 26/09/2055 462.9 K 525.0 K 0.9% BANK OF AMERICA CORP 5.51% 24/01/2036 425.6 K 410.0 K 0.8% SYNOPSYS INC 5.15% 01/04/2035 405.5 K 400.0 K 0.8% 