Principali partecipazioni Market Value Shares Weight %
SBNA AUTO LEASE TRUST 5.55% 20/12/2028 133.30 K 132.66 K 0.00688%
WEST VIRGINIA ST HSG DEV FD 6.019% 01/11/2044 131.98 K 130.00 K 0.00681%
JetBlue Airways 2019-1 Pass Through Trusts 2.75% 15/11/2033 128.17 K 145.99 K 0.00661%
PIONEER OPCO, LLC 7% 15/05/2033 126.32 K 124.00 K 0.00652%
FIRST EAGLE HOLDINGS, INC. 7.25% 15/08/2032 123.93 K 123.00 K 0.00640%
BURLINGTON COAT FACTORY WAREHOUSE CORPORATION 5.39% 19/09/2031 122.82 K 123.13 K 0.00634%
Performance Food Group, Inc. 4.25% 01/08/2029 121.23 K 125.00 K 0.00626%
ONEDIGITAL BORROWER LLC 6.64% 02/07/2031 118.79 K 122.81 K 0.00613%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 6.029% 01/07/2038 110.69 K 110.00 K 0.00571%
HYUNDAI AUTO RECEIVABLES TRUST 4.67% 15/01/2031 108.98 K 109.00 K 0.00562%
CHENIERE ENERGY PARTNERS, L.P. 5.55% 30/10/2035 108.66 K 107.00 K 0.00561%
VAR ENERGI ASA 6.5% 22/05/2035 105.80 K 100.00 K 0.00546%
Pelagos Insurance Capital Limited 7.75% 15/06/2055 105.19 K 100.00 K 0.00543%
OAK-EAGLE ACQUIRECO, INC. 7.25% 01/07/2033 104.70 K 100.00 K 0.00540%
Enbridge Inc. 5.625% 05/04/2034 102.94 K 100.00 K 0.00531%
XPO, INC. 6.25% 01/06/2028 100.98 K 100.00 K 0.00521%
CONSTELLATION ENERGY GENERATION, LLC 5% 01/02/2031 99.87 K 100.00 K 0.00515%
CAESARS ENTERTAINMENT, INC. 6.5% 15/02/2032 97.41 K 100.00 K 0.00503%
AUTONATION, INC. 5.89% 15/03/2035 96.93 K 95.00 K 0.00500%
APOLLO DEBT SOLUTIONS BDC 5.7% 23/01/2031 96.90 K 99.00 K 0.00500%
