Principali partecipazioni Market Value Shares Weight %
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 6% 16/11/2026 50.38 M 50.00 M 0.310%
PACCAR FINANCIAL CORP 4.55% 03/03/2028 50.33 M 50.00 M 0.309%
TIKEHAU US CLO III LTD 5.09523% 22/01/2036 50.13 M 50.00 M 0.308%
PROTECTIVE LIFE GLOBAL FUNDING 4.49% 11/09/2028 50.12 M 50.00 M 0.308%
INTUIT INC 5.25% 15/09/2026 50.11 M 50.00 M 0.308%
TOYOTA MOTOR CREDIT CORP 4.25% 12/05/2028 50.11 M 50.00 M 0.308%
NUTRIEN LTD 4.5% 12/03/2027 50.11 M 50.00 M 0.308%
OCTAGON 64 LTD 4.93214% 21/07/2035 50.09 M 50.00 M 0.308%
CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH 4.03% 23/04/2027 50.05 M 50.00 M 0.307%
AGL CLO 22 LTD 4.85763% 21/01/2037 50.05 M 50.00 M 0.307%
HPS LOAN MANAGEMENT 10-2016 LTD 4.78763% 20/04/2034 50.04 M 50.00 M 0.307%
ARES XLIV CLO LTD 4.8031% 17/04/2034 50.04 M 50.00 M 0.307%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH 3.99% 26/10/2026 50.04 M 50.00 M 0.307%
AGL CLO 13 LTD 4.77523% 20/10/2034 50.04 M 50.00 M 0.307%
BANK OF NOVA SCOTIA (THE) 4.02% 20/05/2027 50.03 M 50.00 M 0.307%
ROCKFORD TOWER CLO 2019-1 LTD 4.77523% 20/04/2034 50.03 M 50.00 M 0.307%
Regatta VII Funding Ltd 4.75526% 20/06/2034 50.03 M 50.00 M 0.307%
MARATHON CLO 2021-16 LTD 4.7831% 17/04/2034 50.03 M 50.00 M 0.307%
ARES LXV CLO LTD 4.78659% 25/07/2034 50.03 M 50.00 M 0.307%
CIFC FUNDING 2021-VII LTD 4.75606% 23/01/2035 50.03 M 50.00 M 0.307%
