Principali partecipazioni Market Value Shares Weight %
MDPK 2019-35A A1R2 144A 4.94921% 13/02/2039 4.07 M 4.06 M 0.176%
AGILENT TECHNOLOGIES INC 144A 4.9% 15/01/2032 3.99 M 4.03 M 0.172%
PRICOA GLOBAL FUNDING 1 144A 4.35% 25/11/2030 3.98 M 4.08 M 0.172%
FCBSL 2023-2A A1R 144A 5.12509% 24/07/2036 3.83 M 3.83 M 0.165%
EQUITABLE AMERICA GLOBAL 144A 4.95% 25/06/2029 3.76 M 3.79 M 0.162%
JPMORGAN CHASE & CO 5.299% 24/07/2029 3.69 M 3.65 M 0.159%
BX 2026-CSMO A 144A 5.07637% 15/02/2043 3.66 M 3.65 M 0.158%
CONE 2026-DFW3 A 144A 5.56513% 15/05/2043 3.66 M 3.70 M 0.158%
BOEING CO 3.6% 01/05/2034 3.63 M 4.10 M 0.157%
CRVNA 2026-P1 A4 4.35% 12/07/2032 3.60 M 3.65 M 0.156%
NEUB 2022-48A A1R 144A 4.90015% 25/04/2036 3.58 M 3.58 M 0.155%
ROCKT 2022-1A A1R 144A 4.92921% 20/07/2035 3.56 M 3.56 M 0.154%
TPMT 2024-2 A1B 144A 4.92239% 25/12/2064 3.56 M 3.57 M 0.154%
KEURIG DR PEPPER INC 3.2% 01/05/2030 3.56 M 3.80 M 0.154%
PNC FINANCIAL SERVICES 6.037% 28/10/2033 3.53 M 3.40 M 0.152%
NEXTERA ENERGY CAPITAL 4.4% 01/03/2031 3.50 M 3.58 M 0.151%
FOCUS 2026-1A A2 144A 6.854% 30/04/2056 3.50 M 3.51 M 0.151%
AGL 2021-13A A1R 144A 4.82921% 20/10/2034 3.44 M 3.44 M 0.148%
MONDELEZ INTERNATIONAL 4.75% 20/02/2029 3.40 M 3.40 M 0.147%
BANCO SANTANDER SA 3.49% 28/05/2030 3.40 M 3.60 M 0.147%
