Principali partecipazioni Market Value Shares Weight %
EFMT 2026-NQM6 A1 144A 5.466% 25/06/2071 1.41 M 1.42 M 0.0609%
FHMS K550 A2 4.163% 25/10/2030 1.40 M 1.43 M 0.0606%
GFORT 2025-1A B 144A 4.79% 15/03/2029 1.40 M 1.40 M 0.0605%
HSBC HOLDINGS PLC 4.755% 09/06/2028 1.40 M 1.40 M 0.0605%
DRMT 2026-INV1 A1 144A 4.797% 25/12/2070 1.40 M 1.42 M 0.0604%
CA ST BABS 7.6% 01/11/2040 1.39 M 1.20 M 0.0602%
SANTANDER UK GROUP HLDGS 2.469% 11/01/2028 1.39 M 1.40 M 0.0599%
AMERN MUN PWR OH BABS HYDROELEC SER B 7.834% 15/02/2041 1.38 M 1.20 M 0.0597%
GFORT 2025-2A B 144A 4.91% 15/03/2030 1.37 M 1.37 M 0.0593%
XCEL ENERGY INC 4.6% 01/06/2032 1.37 M 1.41 M 0.0591%
ABCLN 2026-A A2 144A 4.582% 15/03/2034 1.37 M 1.37 M 0.0590%
AERCAP IRELAND CAP/GLOBA 3.85% 29/10/2041 1.36 M 1.75 M 0.0589%
SPRINT CAPITAL CORP 8.75% 15/03/2032 1.36 M 1.17 M 0.0588%
HY 2025-SPRL B 144A 5.75807% 13/01/2040 1.35 M 1.34 M 0.0584%
NUTRIEN LTD 5.4% 21/06/2034 1.35 M 1.35 M 0.0583%
NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 1.35 M 1.33 M 0.0582%
TRUIST FINANCIAL CORP 4.957% 23/07/2030 1.35 M 1.35 M 0.0582%
DEVON ENERGY CORPORATION 144A 3.9% 15/05/2027 1.35 M 1.35 M 0.0581%
CRVNA 2025-P2 A4 4.75% 10/06/2031 1.34 M 1.34 M 0.0577%
ESSEX PORTFOLIO LP 4.875% 15/02/2036 1.33 M 1.41 M 0.0576%
