Principali partecipazioni Market Value Shares Weight %
ONEOK INC 4/2 144A CP 0% 09/03/2026 6.0 M 6.0 M 0.6% BACARDI MARTINI 4/2 144A CP 0% 12/03/2026 6.0 M 6.0 M 0.6% BATLN 2016-10A A1R3 144A 4.80802% 24/01/2035 6.0 M 6.0 M 0.6% AMPHENOL CORP 4.204858% 15/11/2027 5.5 M 5.5 M 0.6% HARLEY DAVIDSON FINL SER 4/2 144A CP 0% 04/03/2026 5.5 M 5.5 M 0.6% CAS 2026-R01 2A1 144A 4.51721% 25/01/2046 5.3 M 5.3 M 0.5% CONTINENTAL RESOURCES 144A 2.268% 15/11/2026 5.3 M 5.4 M 0.5% IQVIA INC 6.25% 01/02/2029 5.3 M 5.0 M 0.5% TORONTO-DOMINION BANK 4.6135% 02/06/2028 5.0 M 5.0 M 0.5% BCC 2021-4A A1RR 144A 4.66763% 20/10/2034 5.0 M 5.0 M 0.5% MDPK 2021-50A AR 144A 4.63312% 19/04/2034 5.0 M 5.0 M 0.5% CARNIVAL CORP 144A 4% 01/08/2028 5.0 M 5.0 M 0.5% BLAST 2026-1 B 4.25% 17/11/2031 4.9 M 4.8 M 0.5% MARSH & MCLENNAN COS INC 4.364475% 08/11/2027 4.8 M 4.8 M 0.5% GMALT 2025-1 B 4.89% 20/02/2029 4.8 M 4.8 M 0.5% UTAH ACQUISITION SUB 3.95% 15/06/2026 4.8 M 4.9 M 0.5% GARTNER INC 144A 4.5% 01/07/2028 4.7 M 4.8 M 0.5% WELLS FARGO & COMPANY 4.182% 23/01/2030 4.5 M 4.5 M 0.5% AMERICAN HOMES 4 RENT 4.25% 15/02/2028 4.5 M 4.5 M 0.5% CIFC 2022-3A AR 144A 4.61969% 21/04/2035 4.5 M 4.5 M 0.5% 