Principali partecipazioni Market Value Shares Weight %
CIFC 2022-3A AR 144A 4.62214% 21/04/2035 4.5 M 4.5 M 0.4%
BNP PARIBAS 144A 4.625% 13/03/2027 4.5 M 4.5 M 0.4%
REGAL REXNORD CORP 6.05% 15/04/2028 4.4 M 4.3 M 0.4%
CNO GLOBAL FUNDING 144A 4.875% 10/12/2027 4.3 M 4.3 M 0.4%
ING GROEP NV 4.017% 28/03/2028 4.3 M 4.3 M 0.4%
BARCLAYS PLC 4.837% 10/09/2028 4.3 M 4.3 M 0.4%
WINDR 2022-1AR ARR 144A 4.788% 20/07/2035 4.2 M 4.2 M 0.4%
SHMLT 2022-SH1 A1A 144A 4.1% 25/07/2057 4.2 M 4.2 M 0.4%
BCC 2020-2A AR3 144A 4.65523% 19/07/2034 4.2 M 4.2 M 0.4%
TPMT 2024-CES3 A1 144A 6.29% 25/05/2064 4.1 M 4.1 M 0.4%
CREDIT AGRICOLE SA 144A 5.23% 09/01/2029 4.0 M 4.0 M 0.4%
BPCE SA 144A 6.612% 19/10/2027 4.0 M 4.0 M 0.4%
STACR 2021-HQA3 M2 144A 5.7121% 25/09/2041 4.0 M 4.0 M 0.4%
AUGUSTA SPINCO CORPORATI 4.321% 23/09/2027 4.0 M 4.0 M 0.3%
ROGERS COMMUNICATIONS 4/2 144A CP 0% 11/06/2026 4.0 M 4.0 M 0.3%
BACARDI MARTINI 4/2 144A CP 0% 11/06/2026 4.0 M 4.0 M 0.3%
HARLEY DAVIDSON FINL SER 4/2 144A CP 0% 18/06/2026 4.0 M 4.0 M 0.3%
FORD MOTOR CREDIT CO LLC 4.125% 17/08/2027 4.0 M 4.0 M 0.3%
ROGERS COMMUNICATIONS IN 3.2% 15/03/2027 4.0 M 4.0 M 0.3%
CVS HEALTH CORP 1.3% 21/08/2027 3.9 M 4.1 M 0.3%
