Principali partecipazioni Market Value Shares Weight %
EART 2025-4A B 4.4% 15/05/2030 840.41 K 840.00 K 0.07%
FREMF 2017-K66 B 144A 4.032492% 25/07/2027 838.23 K 845.00 K 0.07%
FIRST ABU DHABI BANK PJS 5.125% 13/10/2027 835.20 K 830.00 K 0.07%
HACLN 2024-1 B1 144A 6.153% 20/05/2032 834.26 K 825.37 K 0.07%
MTLRF 2025-1A A2 144A 4.7% 16/12/2027 831.45 K 829.64 K 0.07%
AXIS 2025-1A A2 144A 4.7% 22/09/2031 824.80 K 820.74 K 0.07%
JACKSON FINANCIAL INC 5.17% 08/06/2027 822.01 K 818.00 K 0.07%
MFRA 2023-NQM3 A1 144A 6.617% 25/07/2068 813.87 K 813.62 K 0.07%
DRSLF 2016-45A BRR 144A 5.3231% 15/10/2030 797.05 K 795.00 K 0.07%
DRIVE 2021-3 D 144A 1.94% 15/06/2029 788.78 K 792.55 K 0.07%
HOMES 2024-AFC1 A1 144A 5.224% 25/08/2059 782.65 K 782.09 K 0.07%
MANUF & TRADERS TRUST CO 4.762% 06/07/2028 781.46 K 780.00 K 0.07%
CAS 2025-R04 1A1 144A 4.6121% 25/05/2045 780.97 K 779.71 K 0.07%
OCTL 2023-3A C 144A 6.74% 20/08/2029 763.66 K 755.00 K 0.07%
EFMT 2024-INV2 A1 144A 5.035% 25/10/2069 759.59 K 762.10 K 0.07%
STACR 2025-DNA3 A1 144A 4.5621% 25/09/2045 756.88 K 756.00 K 0.07%
SYSCO CORPORATION 3.25% 15/07/2027 755.31 K 764.00 K 0.07%
FORDF 2025-2 B 4.33% 15/09/2030 755.19 K 760.00 K 0.07%
CACLN 2025-1 B 144A 4.753% 25/02/2033 754.72 K 753.60 K 0.07%
ATHENE GLOBAL FUNDING 144A 4.95% 07/01/2027 751.64 K 750.00 K 0.07%
