Principali partecipazioni Market Value Shares Weight %
CRVNA 2025-P4 A2 4.19% 12/03/2029 3.4 M 3.4 M 0.3%
WELF 2021-2A A1R 144A 4.8231% 15/07/2034 3.4 M 3.4 M 0.3%
TEVA PHARMACEUTICAL INDU 4.75% 09/05/2027 3.3 M 3.3 M 0.3%
OZLM 2017-19A A1R3 144A 4.6731% 15/01/2035 3.3 M 3.3 M 0.3%
PENSKE TRUCK LEASING/PTL 144A 4.4% 01/07/2027 3.2 M 3.2 M 0.3%
EMIRATES NBD BANK PJSC 4.195% 13/01/2029 3.2 M 3.3 M 0.3%
SAUDI 144A 4.125% 12/01/2029 3.2 M 3.3 M 0.3%
NRZT 2025-NQM6 A1 144A 5.085% 25/10/2065 3.2 M 3.2 M 0.3%
SSTRT 2026-A B 144A 4.284% 25/03/2033 3.2 M 3.2 M 0.3%
PREF 2026-1A A2 144A 4.47% 18/01/2033 3.1 M 3.1 M 0.3%
AFRMT 2025-3A A 144A 4.45% 16/10/2034 3.1 M 3.1 M 0.3%
FIFTH THIRD BANCORP 4.055% 25/04/2028 3.1 M 3.1 M 0.3%
ROLLS-ROYCE PLC 144A 5.75% 15/10/2027 3.0 M 3.0 M 0.3%
HYUNDAI CAPITAL AMERICA 144A 4.875% 23/06/2027 3.0 M 3.0 M 0.3%
GOLDMAN SACHS BANK USA 4.656% 03/06/2029 3.0 M 3.0 M 0.3%
MDPK 2021-52A AR 144A 4.76364% 22/01/2035 3.0 M 3.0 M 0.3%
GLOBAL PAYMENTS INC 4/2 CP 0% 04/06/2026 3.0 M 3.0 M 0.3%
CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 3.0 M 3.0 M 0.3%
KEURIG DR PEPPER INC 4/2 144A 0% 17/06/2026 3.0 M 3.0 M 0.3%
ERAC USA FINANCE LLC 144A 4.5% 30/10/2029 3.0 M 3.0 M 0.3%
