Principali partecipazioni Market Value Shares Weight %
REVVITY INC 3.3% 15/09/2029 479.34 K 500.00 K 0.03% HART 2026-A B 4.1% 15/12/2032 478.15 K 485.00 K 0.03% BRIXMOR OPERATING PART 4.125% 15/05/2029 474.24 K 480.00 K 0.03% PROG 2025-SFR5 A 144A 3.85% 17/10/2042 472.87 K 494.23 K 0.03% FIRST AMERICAN FINANCIAL 5.45% 30/09/2034 472.74 K 480.00 K 0.03% HALLIBURTON CO 2.92% 01/03/2030 471.18 K 500.00 K 0.03% VERUS 2025-2 A1 144A 5.307% 25/03/2070 470.46 K 469.06 K 0.02% EBAY INC 4% 15/07/2042 466.69 K 580.00 K 0.02% TARGA RESOURCES PARTNERS 5.5% 01/03/2030 465.58 K 460.00 K 0.02% STANLEY BLACK & DECKER I 4.25% 15/11/2028 458.84 K 460.00 K 0.02% ESA 2025-ESH A 144A 4.95471% 15/10/2042 458.06 K 457.49 K 0.02% COREBRIDGE GLOB FUNDING 144A 4.25% 21/08/2028 446.65 K 450.00 K 0.02% AIR PRODUCTS & CHEMICALS 4.6% 08/02/2029 443.25 K 440.00 K 0.02% NORTHROP GRUMMAN CORP 5.25% 01/05/2050 427.11 K 460.00 K 0.02% SFUEL 2025-BA B 144A 4.47% 20/07/2029 414.39 K 415.00 K 0.02% BMARK 2025-V16 A3 5.439% 15/08/2058 410.47 K 400.00 K 0.02% SFAST 2025-1A B 144A 5.11% 20/02/2031 409.94 K 405.00 K 0.02% SFAST 2025-1A A4 144A 4.83% 20/12/2030 408.08 K 405.00 K 0.02% NYMT 2025-INV1 A1 144A 5.402% 25/04/2060 405.14 K 404.28 K 0.02% BMARK 2024-V8 A3 6.189% 15/07/2057 401.99 K 386.00 K 0.02% 
