Principali partecipazioni Market Value Shares Weight %
MASSMUTUAL GLOBAL FUNDIN 144A 5.1% 09/04/2027 222.05 K 220.00 K 0.01179%
WEF 2025-1A A2 144A 4.33% 20/09/2033 220.01 K 220.00 K 0.01168%
DEVON ENERGY CORPORATION 4.75% 15/05/2042 219.92 K 250.00 K 0.01168%
SOUTHERN CALIF GAS CO 2.95% 15/04/2027 217.85 K 220.00 K 0.01157%
HUNTINGTON BANCSHARES 6.141% 18/11/2039 213.97 K 210.00 K 0.01136%
NMEF 2025-A A2 144A 4.72% 15/07/2032 212.91 K 212.35 K 0.01130%
TRACTOR SUPPLY CO 1.75% 01/11/2030 211.92 K 240.00 K 0.01125%
BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 207.67 K 210.00 K 0.01103%
PROVINCE OF ALBERTA 4.5% 24/01/2034 205.06 K 205.00 K 0.01089%
FULTON CNTY GA BABS 5.148% 01/07/2039 205.04 K 205.00 K 0.01089%
MERCK & CO INC 5.15% 17/05/2063 204.60 K 230.00 K 0.01086%
CUMMINS INC 5.45% 20/02/2054 202.33 K 210.00 K 0.01074%
BURLINGTN NORTH SANTA FE 5.5% 15/03/2055 202.24 K 210.00 K 0.01074%
LAS VEGAS SANDS CORP 5.9% 01/06/2027 202.03 K 200.00 K 0.01073%
VOLKSWAGEN GROUP AMERICA 144A 4.95% 15/08/2029 200.65 K 200.00 K 0.01065%
WB 2024-HQ A 144A 6.134383% 15/03/2040 200.25 K 200.00 K 0.01063%
DANSKE BANK A/S 144A 4.298% 01/04/2028 199.75 K 200.00 K 0.01060%
PRINCIPAL FINANCIAL GRP 2.125% 15/06/2030 194.84 K 215.00 K 0.01034%
BX 2024-SLCT A 144A 4.97817% 15/01/2042 189.64 K 190.00 K 0.01007%
COLT 2025-INV2 A1 144A 5.601% 25/02/2070 185.10 K 183.99 K 0.00983%
