Principali partecipazioni Market Value Shares Weight %
BATLN 2015-9A ARR 144A 4.6331% 15/07/2031 986.61 K 986.51 K 0.09%
HEALTHCARE RLTY HLDGS LP 3.625% 15/01/2028 982.96 K 1.00 M 0.09%
POST 2021-1A AR 144A 4.7531% 15/10/2034 979.91 K 980.00 K 0.09%
VZMT 2024-6 B 4.42% 20/08/2030 970.27 K 970.00 K 0.08%
LEIDOS INC 4.1% 15/03/2029 966.88 K 980.00 K 0.08%
LGENERGYSOLUTION 144A 5% 02/04/2029 963.88 K 960.00 K 0.08%
AIRBNB INC 4.4% 16/03/2029 933.24 K 935.00 K 0.08%
PREF 2025-1A A2 144A 4.9% 15/05/2031 919.48 K 914.87 K 0.08%
BAMLL 2018-PARK A 144A 4.09075% 10/08/2038 906.75 K 925.00 K 0.08%
JPMMT 2025-DSC2 A1 144A 5.195% 25/10/2065 903.43 K 905.21 K 0.08%
VOYA FINANCIAL INC 3.65% 15/06/2026 899.24 K 900.00 K 0.08%
MAPLE PARENT HLDS CO 144A 4.75% 26/03/2029 889.12 K 890.00 K 0.08%
MFRA 2023-NQM4 A1 144A 6.105% 25/12/2068 888.48 K 885.78 K 0.08%
AXIS 2024-1A B 144A 5.37% 21/01/2031 878.71 K 870.00 K 0.08%
TENGIZCHEVROIL FIN CO IN 4% 15/08/2026 870.00 K 870.00 K 0.08%
SFUEL 2025-BA B 144A 4.47% 20/07/2029 867.63 K 870.00 K 0.08%
BAYER US FINANCE LLC 144A 6.125% 21/11/2026 865.13 K 860.00 K 0.08%
SA GLOBAL SUKUK LTD 1.602% 17/06/2026 859.49 K 860.00 K 0.08%
SBCLN 2023-B B 144A 5.64% 15/12/2033 850.88 K 842.59 K 0.07%
SDART 2025-4 B 4.27% 15/01/2032 846.52 K 850.00 K 0.07%
