Principali partecipazioni Market Value Shares Weight %
Hertz Vehicle Financing LLC 5.13% 25/09/2031 260.97 K 260.00 K 0.0309%
Mercedes-Benz Auto Lease Trust 4.69% 18/02/2031 256.60 K 255.00 K 0.0304%
UDR, Inc. 3.2% 15/01/2030 247.93 K 260.00 K 0.0293%
Fifth Third Bank NA 2.25% 01/02/2027 246.84 K 250.00 K 0.0292%
Orange SA 5% 13/01/2036 245.41 K 250.00 K 0.0290%
Safehold GL Holdings LLC 2.8% 15/06/2031 245.32 K 271.00 K 0.0290%
Targa Resources Partners LP 4% 15/01/2032 241.17 K 253.00 K 0.0285%
Smurfit Westrock Financing DAC 5.418% 15/01/2035 239.52 K 237.00 K 0.0283%
Dell Equipment Finance Trust 4.61% 24/02/2031 233.05 K 232.00 K 0.0276%
Crossroads Asset Trust 4.91% 20/02/2032 229.48 K 228.35 K 0.0271%
Suncor Energy, Inc. 5.95% 01/12/2034 226.94 K 216.00 K 0.0268%
Mars, Inc. 5% 01/03/2032 219.27 K 217.00 K 0.0259%
GLS Auto Select Receivables Trust 4.71% 15/04/2030 218.56 K 217.81 K 0.0259%
Southern Co. (The) 5.7% 15/03/2034 214.81 K 207.00 K 0.0254%
CoreVest American Finance Trust 4.7440008% 17/06/2055 213.77 K 212.81 K 0.0253%
Mitsubishi HC Finance America LLC 5.807% 12/09/2028 204.89 K 200.00 K 0.0242%
Consumer Portfolio Services Auto Trust 4.74% 15/02/2029 188.57 K 188.28 K 0.0223%
Simon Property Group LP 2.45% 13/09/2029 187.46 K 200.00 K 0.0222%
Amcor Flexibles North America, Inc. 5.125% 12/03/2036 186.53 K 190.00 K 0.0221%
PG&E Energy Recovery Funding LLC 2.28% 15/01/2036 186.51 K 225.00 K 0.0221%
