Principali partecipazioni Market Value Shares Weight %
CITIZENS AUTO RECEIVABLES TRUST 5.78% 15/10/2030 1.01 M 1.00 M 0.0377%
KANKAKEE ILL 5.122% 01/12/2033 1.01 M 1.00 M 0.0377%
WORLD OMNI SELECT AUTO TRUST 6% 16/01/2029 1.01 M 1.00 M 0.0376%
HILCORP ENERGY I, L.P. 6.25% 01/11/2028 1.00 M 1.00 M 0.0375%
DBWF MORTGAGE TRUST 5.369% 15/04/2034 999.69 K 1.00 M 0.0374%
NATWEST GROUP PLC 4.983% 18/06/2032 999.56 K 1.00 M 0.0374%
HUNTINGTON BANCSHARES INCORPORATED 6.208% 21/08/2029 998.48 K 970.00 K 0.0374%
WESTPAC BANKING CORPORATION 4.322% 23/11/2031 998.27 K 1.00 M 0.0374%
CF INDUSTRIES, INC. 5.3% 26/11/2035 996.46 K 1.00 M 0.0373%
MARS, INCORPORATED 5.65% 01/05/2045 993.87 K 1.00 M 0.0372%
COTERRA ENERGY INC. 5.4% 15/02/2035 993.68 K 1.00 M 0.0372%
The Bank of New York Mellon Corporation 3.75% 31/12/2199 991.85 K 1.00 M 0.0371%
NEW JERSEY ECONOMIC DEV AUTH REV 3.47% 15/06/2027 991.50 K 1.00 M 0.0371%
Olin Corporation 6.625% 01/04/2033 988.02 K 1.00 M 0.0370%
DOLLAR GENERAL CORPORATION 5.45% 05/07/2033 985.66 K 970.00 K 0.0369%
DIAMOND INFRASTRUCTURE FUNDING 1.76% 15/04/2049 984.11 K 1.00 M 0.0369%
O'Reilly Automotive, Inc. 4.2% 01/04/2030 983.87 K 1.00 M 0.0368%
DTE ENERGY COMPANY 5.05% 01/10/2035 981.76 K 1.00 M 0.0368%
VERTICAL BRIDGE CC LLC 3.26029% 15/02/2052 979.95 K 1.00 M 0.0367%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 1.73% 01/04/2027 979.44 K 1.00 M 0.0367%
