Principali partecipazioni Market Value Shares Weight %
CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A 5.785% 20/07/2075 1.20 M 1.19 M 0.05% Cloud Capital Holdco LP 5.923% 22/11/2049 1.20 M 1.20 M 0.05% PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A 3.85% 17/02/2043 1.20 M 1.26 M 0.05% BANK5 2025-5YR19 BANK5 2025 5YR19 A3 5.27% 15/12/2058 1.20 M 1.17 M 0.05% Georgia Power Company 4.95% 17/05/2033 1.20 M 1.19 M 0.05% Thermo Fisher Scientific Inc. 4.473% 07/10/2032 1.19 M 1.21 M 0.05% Amphenol Corporation 4.4% 15/02/2033 1.19 M 1.22 M 0.05% TIF FUNDING II LLC TIF 2021 1A A 144A 1.65% 20/02/2046 1.19 M 1.31 M 0.05% UnitedHealth Group Incorporated 5.95% 15/06/2055 1.19 M 1.18 M 0.05% SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A 5.121% 25/10/2055 1.19 M 1.22 M 0.05% CLI Funding VIII LLC 1.64% 18/02/2046 1.19 M 1.28 M 0.05% Capital Automotive REIT 4.4% 15/10/2054 1.19 M 1.23 M 0.05% AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 3.65% 15/02/2029 1.18 M 1.22 M 0.05% Medtronic Global Holdings S.C.A. 4.5% 30/03/2033 1.18 M 1.20 M 0.05% Intercontinental Exchange Inc. 4.6% 15/03/2033 1.18 M 1.20 M 0.05% GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A 2.773% 20/04/2029 1.13 M 1.22 M 0.05% FREDDIE MAC POOL FR 12/51 FIXED 2.5 2.5% 01/12/2051 1.12 M 1.32 M 0.05% ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A 3.199% 29/12/2030 1.12 M 1.23 M 0.05% Merck and Co. Inc. 4.45% 04/12/2032 1.12 M 1.13 M 0.05% Ovintiv Inc. 6.25% 15/07/2033 1.12 M 1.06 M 0.05% 