Principali partecipazioni Market Value Shares Weight %
SBCLN 2024-B A2 144A 4.911% 18/01/2033 465.09 K 460.61 K 0.05% WEF 2025-1A A2 144A 4.33% 20/09/2033 457.04 K 455.00 K 0.05% SCFET 2025-1A A2 144A 4.82% 22/07/2030 456.98 K 454.99 K 0.05% FORTIVE CORPORATION 3.15% 15/06/2026 448.47 K 450.00 K 0.05% GFORT 2023-1 B 144A 5.73% 15/06/2028 441.89 K 440.00 K 0.04% DEFT 2023-3 C 144A 6.17% 23/04/2029 441.76 K 440.00 K 0.04% PROG 2021-SFR8 A 144A 1.51% 17/10/2038 428.33 K 435.04 K 0.04% HSBC HOLDINGS PLC 5.597% 17/05/2028 407.18 K 400.00 K 0.04% PROSUS NV 3.257% 19/01/2027 405.45 K 409.00 K 0.04% FORDF 2024-3 B 144A 4.5% 15/09/2029 397.88 K 395.00 K 0.04% EFF 2025-1 A2 144A 4.65% 20/10/2027 388.40 K 386.90 K 0.04% STACR 2024-HQA1 A1 144A 4.91721% 25/03/2044 384.76 K 383.33 K 0.04% VERUS 2024-1 A1 144A 5.712% 25/01/2069 378.12 K 376.06 K 0.04% BRIGHTHSE FIN GLBL FUND 144A 1.55% 24/05/2026 372.33 K 375.00 K 0.04% DEXT 2025-2 A3 144A 4.23% 15/04/2036 355.79 K 355.00 K 0.04% COX COMMUNICATIONS INC 144A 3.35% 15/09/2026 348.58 K 350.00 K 0.04% INTEL CORP 2.6% 19/05/2026 347.98 K 349.00 K 0.04% KCOT 2023-2A A3 144A 5.28% 18/01/2028 339.00 K 336.85 K 0.03% HPEFS 2024-2A B 144A 5.35% 20/10/2031 333.00 K 330.00 K 0.03% SDART 2024-5 A3 4.62% 15/11/2028 331.62 K 331.12 K 0.03% 