Principali partecipazioni Market Value Shares Weight %
Johnson & Johnson 4.55% 01/03/2028 20.2 M 19.8 M 0.1% Royal Bank of Canada 4.61601% 19/01/2027 20.1 M 20.0 M 0.1% Nestle Holdings, Inc. 5.25% 13/03/2026 20.0 M 20.0 M 0.1% Allegany Park Clo Ltd. 4.76763% 22/01/2035 20.0 M 20.0 M 0.1% Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 4.70219% 16/10/2034 20.0 M 20.0 M 0.1% Howmet Aerospace Inc 0% 10/03/2026 20.0 M 20.0 M 0.1% PPG Industries, Inc. 0% 27/03/2026 19.9 M 20.0 M 0.1% Public Storage Operating Co. 4.365749% 16/04/2027 19.8 M 19.8 M 0.1% Ventas Realty Limited Partnership 4% 01/03/2028 19.8 M 19.8 M 0.1% Bank 2017-Bnk9 3.538% 17/11/2054 19.6 M 19.8 M 0.1% Bank 2017-Bnk5 206 3.131% 17/06/2060 19.5 M 19.7 M 0.1% ANGEL OAK MORTGAGE TRUST 2025-12 5.039% 25/12/2070 19.4 M 19.3 M 0.1% MPLX LP 1.75% 01/03/2026 19.4 M 19.4 M 0.1% Enbridge Inc. 5.25% 05/04/2027 19.3 M 19.0 M 0.1% GCAT 2025-NQM1 TRUST 5.036% 25/11/2070 19.1 M 19.0 M 0.1% STRATA CLO II LTD 4.71763% 20/10/2033 19.1 M 19.1 M 0.1% Metropolitan Life Global Funding I 4.39626% 11/06/2027 19.1 M 19.0 M 0.1% BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 4.83% 25/12/2065 18.6 M 18.6 M 0.1% VENTURE 37 CLO LTD 4.92219% 15/07/2032 18.4 M 18.4 M 0.1% Southern California Edison Company 4.4% 06/09/2026 18.0 M 18.0 M 0.1% 