Principali partecipazioni Market Value Shares Weight %
ATLAS SENIOR LOAN FUND XVII LTD 4.72763% 20/10/2034 42.5 M 42.5 M 0.3% Toyota Motor Credit Corp. 3.75% 12/01/2028 42.1 M 42.0 M 0.3% American Express Company 5.389% 28/07/2027 41.9 M 41.7 M 0.3% SILVER ROCK CLO LTD 2021-2 4.70763% 20/01/2035 41.7 M 41.8 M 0.3% BANK5 2024-5YR7 5.769% 15/06/2057 41.4 M 39.5 M 0.3% Mars Inc. 4.6% 01/03/2028 40.6 M 40.0 M 0.3% RTX Corp. 5.75% 08/11/2026 40.4 M 40.0 M 0.3% Hyundai Capital America 4.727524% 24/06/2027 40.2 M 40.0 M 0.3% NORDEA BANK ABP NEW YORK BRANCH 4.075% 19/02/2027 40.1 M 40.0 M 0.3% Jamestown Clo XIV Ltd / Corp 4.70763% 20/10/2034 40.0 M 40.0 M 0.3% Citigroup Global Markets Holdings Inc. 4.367129% 26/05/2026 40.0 M 40.0 M 0.3% WELLFLEET CLO 2021-3 LTD 4.87219% 15/01/2035 40.0 M 40.0 M 0.3% LCM 34 Ltd. 4.84763% 20/10/2034 40.0 M 40.0 M 0.3% BALBOA BAY LOAN FUNDING 2023-1 LTD 4.82763% 20/04/2036 40.0 M 40.0 M 0.3% Williams Companies Inc. (The) 5.4% 02/03/2026 40.0 M 40.0 M 0.3% RR 17 Ltd 4.74219% 17/07/2034 40.0 M 40.0 M 0.3% Sculptor CLO Ltd 4.72763% 20/01/2035 40.0 M 40.0 M 0.3% Imperial Brands Finance Plc 0% 12/03/2026 39.9 M 40.0 M 0.3% Carrier Global Corporation 0% 27/03/2026 39.9 M 40.0 M 0.3% Carval CLO II Ltd. 4.68763% 20/04/2032 38.5 M 38.5 M 0.3% 