Principali partecipazioni Market Value Shares Weight %
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.584% 01/10/2034 80.473 K 81.000 K 0.004% PRESTIGE AUTO RECEIVABLES TRUST 5.65% 15/02/2028 78.727 K 78.668 K 0.004% METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.268% 01/07/2035 78.663 K 75.000 K 0.004% LKQ CORPORATION 6.25% 15/06/2033 75.169 K 73.000 K 0.004% FLAGSHIP CREDIT AUTO TRUST 1.96% 15/12/2027 70.096 K 70.269 K 0.004% CLARUS CAPITAL FUNDING LLC 5.01% 20/08/2032 70.056 K 70.000 K 0.004% ELARA HGV TIMESHARE 2.61% 25/01/2034 67.795 K 67.888 K 0.004% TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.548% 01/01/2039 66.946 K 65.000 K 0.004% UNIVERSITY CINCINNATI OHIO GEN RCPTS 5.534% 01/06/2040 66.313 K 65.000 K 0.004% KANKAKEE ILL 5.282% 01/12/2036 66.140 K 65.000 K 0.004% MARYLAND ST ECONOMIC DEV CORP REV 5.068% 30/11/2034 66.025 K 65.000 K 0.004% CVS HEALTH CORPORATION 6.75% 10/12/2054 65.611 K 65.000 K 0.004% METLIFE, INC. 9.25% 08/04/2068 64.326 K 55.000 K 0.004% U S BANK NATIONAL ASSOCIATION 6.789% 25/08/2032 61.146 K 60.689 K 0.003% BACARDI LIMITED 5.4% 15/06/2033 53.538 K 54.000 K 0.003% Regal Rexnord Corporation 6.4% 15/04/2033 51.753 K 49.000 K 0.003% OEG BORROWER, LLC 7.18598% 30/06/2031 49.457 K 49.375 K 0.003% JANUS INTERNATIONAL GROUP, LLC 5.66364% 05/08/2030 43.928 K 44.080 K 0.002% ACADIA HEALTHCARE COMPANY, INC. 7.375% 15/03/2033 35.894 K 35.000 K 0.002% DEUTSCHE BANK AG NEW YORK BRANCH 5.403% 11/09/2035 34.752 K 35.000 K 0.002% 