Principali partecipazioni Market Value Shares Weight %
JACK 2022-1A A2I 144A 3.445% 26/02/2052 1.1 M 1.2 M 0.1% COLT 2025-8 A1 144A 5.48% 25/08/2070 1.1 M 1.1 M 0.1% SFUEL 2025-CA A2 144A 4.06% 20/06/2028 1.1 M 1.1 M 0.1% DEXT 2025-2 B 144A 4.66% 15/04/2036 1.1 M 1.1 M 0.1% FIRSTENERGY CORP 3.9% 15/07/2027 1.1 M 1.1 M 0.1% SDART 2022-3 C 4.49% 15/08/2029 1.1 M 1.1 M 0.1% PROG 2021-SFR6 A 144A 1.524% 17/07/2038 1.1 M 1.1 M 0.1% AMEREN CORP 1.75% 15/03/2028 1.1 M 1.1 M 0.1% PREF 2025-1A A2 144A 4.9% 15/05/2031 1.1 M 1.1 M 0.1% DAIMLER TRUCK FINAN NA 144A 4.3% 12/08/2027 1.1 M 1.1 M 0.1% WEF 2025-1A C 144A 4.76% 20/09/2033 1.1 M 1.1 M 0.1% STACR 2025-HQA1 M1 144A 4.81721% 25/02/2045 1.0 M 1.0 M 0.1% HALST 2025-B B 144A 4.94% 15/08/2029 1.0 M 1.0 M 0.1% EQT CORP 144A 3.125% 15/05/2026 1.0 M 1.0 M 0.1% SYMP 2020-23A AR2 144A 4.57219% 15/01/2034 1.0 M 1.0 M 0.1% MTLRF 2025-1A A2 144A 4.7% 16/12/2027 1.0 M 1.0 M 0.1% SBCLN 2023-B B 144A 5.64% 15/12/2033 1.0 M 999.1 K 0.1% SDART 2024-2 B 5.78% 16/07/2029 1.0 M 1.0 M 0.1% DEUTSCHE BANK NY 7.146% 13/07/2027 1.0 M 1.0 M 0.1% DRIVE 2025-1 B 4.79% 15/09/2032 1.0 M 1.0 M 0.1% 