Principali partecipazioni Market Value Shares Weight %
Freddie Mac STACR REMIC Trust 2025-DNA2 4.7619% 25/05/2045 250.30 K 250.00 K 0.05% Depository Trust Co/The 4.3% 27/03/2029 250.17 K 250.00 K 0.05% Santander Drive Auto Receivables Trust 2025-4 4.95% 15/01/2032 248.20 K 250.00 K 0.05% Pinnacle Bank/Nashville TN 5.957% 15/01/2036 247.71 K 250.00 K 0.05% Appalachian Power Co 3.3% 01/06/2027 246.63 K 250.00 K 0.05% Panther Escrow Issuer LLC 7.125% 01/06/2031 245.39 K 245.00 K 0.05% Santander Bank Auto Credit-Linked Notes Series 2024-A 5.818% 15/06/2032 242.66 K 240.08 K 0.05% Midcontinent Communications 8% 15/08/2032 242.46 K 260.00 K 0.05% Flash Compute LLC 7.25% 31/12/2030 242.08 K 240.00 K 0.05% Dayforce Bidco LLC 6.6677% 04/02/2033 240.91 K 255.00 K 0.05% McAfee Corp 7.375% 15/02/2030 239.22 K 290.00 K 0.05% Univision Communications Inc 7.375% 30/06/2030 235.39 K 240.00 K 0.05% VMware LLC 1.8% 15/08/2028 235.37 K 250.00 K 0.05% Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 15/02/2031 234.82 K 230.00 K 0.05% BPCE SA 2.7% 01/10/2029 234.30 K 250.00 K 0.05% Imola Merger Corp 4.75% 15/05/2029 233.43 K 240.00 K 0.05% Concentrix Corp 6.5% 01/03/2029 230.47 K 237.00 K 0.05% Owens-Brockway Glass Container Inc 6.625% 13/05/2027 230.31 K 230.00 K 0.05% Deutsche Telekom International Finance BV 8.75% 15/06/2030 229.76 K 200.00 K 0.05% Starwood Property Trust Inc 4.375% 15/01/2027 223.90 K 225.00 K 0.05% 