Principali partecipazioni Market Value Shares Weight %
VOLKSWAGEN GROUP AMERICA 144A 4.6% 08/06/2029 3.0 M 3.0 M 0.3%
ABCLN 2026-A A2 144A 4.582% 15/03/2034 3.0 M 3.0 M 0.3%
CROWN CASTLE INC 3.65% 01/09/2027 3.0 M 3.0 M 0.3%
DEUTSCHE BANK NY 2.311% 16/11/2027 3.0 M 3.0 M 0.3%
MORGAN STANLEY 4.133% 18/10/2029 3.0 M 3.0 M 0.3%
BANCO BILBAO VIZCAYA ARG 4.15% 03/03/2029 3.0 M 3.0 M 0.3%
SFUEL 2026-AA B 144A 4.61% 22/04/2030 2.9 M 3.0 M 0.3%
LPL HOLDINGS INC 144A 4% 15/03/2029 2.9 M 3.0 M 0.3%
SALESFORCE INC 4.5% 15/03/2028 2.9 M 2.9 M 0.3%
PROG 2021-SFR8 C 144A 1.931% 17/10/2038 2.8 M 2.9 M 0.2%
PERNOD RIC INTL FIN LLC 144A 1.25% 01/04/2028 2.8 M 3.0 M 0.2%
PACIFIC GAS & ELECTRIC 5.45% 15/06/2027 2.8 M 2.8 M 0.2%
BROWN & BROWN INC 4.7% 23/06/2028 2.8 M 2.8 M 0.2%
SDART 2025-1 B 4.88% 17/03/2031 2.7 M 2.7 M 0.2%
PROSUS NV 3.257% 19/01/2027 2.7 M 2.8 M 0.2%
NATIONAL FUEL GAS CO 5.5% 01/10/2026 2.7 M 2.7 M 0.2%
HUNTINGTON INGALLS INDUS 3.483% 01/12/2027 2.7 M 2.8 M 0.2%
STANDARD CHARTERED PLC 144A 4.299% 13/01/2030 2.7 M 2.7 M 0.2%
SANTANDER UK GROUP HLDGS 4.32% 22/09/2029 2.7 M 2.7 M 0.2%
CRVNA 2024-N2 B 144A 5.67% 10/09/2030 2.7 M 2.7 M 0.2%
