Principali partecipazioni Market Value Shares Weight %
DEFT 2026-1A C 144A 4.8% 22/12/2031 304.21 K 305.00 K 0.03%
UBS GROUP AG 144A 6.327% 22/12/2027 302.99 K 300.00 K 0.03%
TX 2024-HOU A 144A 5.218461% 15/06/2039 299.81 K 300.00 K 0.03%
EFF 2025-1 A2 144A 4.65% 20/10/2027 299.73 K 299.09 K 0.03%
LUNDIN ENERGY FI 144A 2% 15/07/2026 298.99 K 300.00 K 0.03%
BECTON DICKINSON & CO 5.081% 07/06/2029 296.44 K 294.00 K 0.03%
CRVNA 2025-P2 A2 4.56% 10/08/2028 292.66 K 292.37 K 0.03%
VERUS 2024-INV1 A1 144A 6.116% 25/03/2069 288.25 K 286.57 K 0.03%
ABCLN 2024-B A2 144A 4.97% 15/09/2032 279.66 K 277.98 K 0.02%
OWLEF 2024-1A B 144A 5.41% 15/03/2030 276.69 K 275.00 K 0.02%
HACLN 2024-2 B1 144A 5.442% 20/10/2032 276.33 K 274.38 K 0.02%
XROAD 2025-A A2 144A 4.91% 20/02/2032 272.08 K 270.93 K 0.02%
SFAST 2024-1A C 144A 5.51% 20/01/2032 269.17 K 265.00 K 0.02%
OCTL 2023-3A B 144A 6.48% 20/07/2029 266.13 K 265.00 K 0.02%
SBCLN 2025-A B 144A 4.484% 16/01/2034 264.25 K 265.00 K 0.02%
ABCLN 2024-B B 144A 5.117% 15/09/2032 264.01 K 262.69 K 0.02%
SDART 2023-5 B 6.16% 17/12/2029 257.26 K 255.38 K 0.02%
OCTL 2024-3A A2 144A 4.94% 20/05/2030 254.64 K 253.68 K 0.02%
SSTRT 2025-A B 144A 5.038% 25/07/2031 246.25 K 244.35 K 0.02%
RAD 2023-21A A1R 144A 4.73659% 25/01/2037 244.93 K 245.00 K 0.02%
