Principali partecipazioni Market Value Shares Weight %
FIRSTENERGY CORP 3.9% 15/07/2027 1.10 M 1.10 M 0.10%
TAPESTRY INC 4.125% 15/07/2027 1.09 M 1.10 M 0.10%
DEXT 2025-2 B 144A 4.66% 15/04/2036 1.09 M 1.10 M 0.10%
EART 2024-4A B 5.29% 15/08/2030 1.08 M 1.08 M 0.09%
EQUITABLE FINANCIAL LIFE 144A 1.8% 08/03/2028 1.07 M 1.12 M 0.09%
NATWEST GROUP PLC 1.642% 14/06/2027 1.06 M 1.07 M 0.09%
DAIMLER TRUCK FINAN NA 144A 4.3% 12/08/2027 1.05 M 1.05 M 0.09%
WEF 2025-1A C 144A 4.76% 20/09/2033 1.05 M 1.05 M 0.09%
COLT 2025-8 A1 144A 5.48% 25/08/2070 1.04 M 1.04 M 0.09%
ABCLN 2025-A A2 144A 4.452% 15/06/2033 1.04 M 1.04 M 0.09%
HALST 2025-B B 144A 4.94% 15/08/2029 1.03 M 1.02 M 0.09%
PEAC 2025-1A A2 144A 4.94% 20/10/2028 1.02 M 1.02 M 0.09%
CRVNA 2023-N1 C 144A 5.92% 10/07/2029 1.02 M 1.01 M 0.09%
TPMT 2019-HY3 M1 144A 5.1988% 25/10/2059 1.01 M 1.00 M 0.09%
SDART 2024-2 B 5.78% 16/07/2029 1.01 M 1.00 M 0.09%
DRIVE 2025-1 B 4.79% 15/09/2032 1.00 M 1.00 M 0.09%
CRVNA 2025-N1 A3 144A 4.91% 10/08/2029 1.00 M 1.00 M 0.09%
CRVNA 2024-N3 B 144A 4.67% 10/12/2030 1.00 M 1.00 M 0.09%
PHYSICIANS REALTY LP 3.95% 15/01/2028 990.80 K 1.00 M 0.09%
SEMPRA ENERGY 3.25% 15/06/2027 988.39 K 1.00 M 0.09%
