Principali partecipazioni Market Value Shares Weight %
(PIPA070) PGIM Core Government Money Market Fund 3.1 M 3.1 M 2.6%
PHYL PGIM ETF Trust 2.6 M 75.0 K 2.3% ROYAL BANK OF CANADA 6.35% 24/11/2084 1.7 M 1.8 M 1.5%
BANK OF NOVA SCOTIA (THE) 7.35% 27/04/2085 1.4 M 1.4 M 1.2%
BROOKFIELD PPTY REIT INC 3% 28/05/2030 1.2 M 1.2 M 1.0%
CIFC Funding Ltd 5.32952% 16/03/2038 1.0 M 1.0 M 0.9%
MADISON PARK FUNDING XXXII LTD 1.801766% 22/07/2037 1.0 M 1.0 M 0.9%
DEWOLF PARK CLO LTD 5.24364% 24/01/2039 1.0 M 1.0 M 0.9%
Carval CLO LTD 5.32214% 21/03/2038 1.0 M 1.0 M 0.9%
BRANT POINT CLO 2023-2 LTD 5.26889% 29/01/2039 1.0 M 1.0 M 0.9%
BENEFIT STREET PARTNERS CLO XVII LTD 5.4231% 15/10/2037 1.0 M 1.0 M 0.9%
MADISON PARK EURO FUNDING XVII DAC 5.36659% 27/07/2034 1.0 M 1.0 M 0.9%
AGL CORE CLO 15 LTD 5.20523% 20/01/2039 1.0 M 1.0 M 0.9%
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 5.1731% 16/10/2034 1.0 M 1.0 M 0.9%
WELLFLEET CLO 2022-1 LTD 5.5231% 15/07/2037 1.0 M 1.0 M 0.9%
Wind River CLO Ltd 5.52523% 20/07/2037 1.0 M 1.0 M 0.9%
MARBLE POINT CLO XXI LTD 4.91877% 17/10/2034 1.0 M 1.0 M 0.9%
ASURION LLC 7.41339% 14/02/2033 910.6 K 934.2 K 0.8%
CITIGROUP INC 870.2 K 855.0 K 0.7%
JP MORGAN CHASE & COMPANY 769.6 K 765.0 K 0.7%
