Principali partecipazioni Market Value Shares Weight %
GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. 4.58% 15/01/2032 2.18 M 2.18 M 0.0815%
American Airlines 2016-1 Pass Through Trusts 3.575% 15/07/2029 2.15 M 2.19 M 0.0807%
WESTERN FUNDING AUTO LOAN TRUST 4.75% 16/07/2035 2.15 M 2.15 M 0.0806%
SANTANDER UK GROUP HOLDINGS PLC 2.896% 15/03/2032 2.15 M 2.37 M 0.0805%
AMERICAN HERITAGE AUTO RECEIVABLES TRUST 5.07% 17/06/2030 2.14 M 2.12 M 0.0801%
BENCHMARK MORTGAGE TRUST 1.973% 15/01/2054 2.12 M 2.40 M 0.0793%
CSMC TRUST 3.1595% 15/12/2041 2.11 M 2.25 M 0.0792%
ONE MANHATTAN WEST 2.13% 10/09/2040 2.11 M 2.18 M 0.0789%
SERVICENOW, INC. 5.4% 15/05/2036 2.10 M 2.10 M 0.0786%
ROYALTY PHARMA PLC 3.3% 02/09/2040 2.09 M 2.70 M 0.0783%
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.401% 01/09/2044 2.08 M 2.12 M 0.0780%
LAD AUTO RECEIVABLES TRUST 4.74% 15/01/2030 2.08 M 2.08 M 0.0779%
ARIZONA INDL DEV AUTH REV 5.359% 01/10/2034 2.08 M 2.00 M 0.0777%
VISTRA OPERATIONS COMPANY LLC 6.875% 15/04/2032 2.07 M 2.00 M 0.0776%
Bacardi-Martini B.V. 6% 01/02/2035 2.07 M 2.02 M 0.0774%
VERIDIAN AUTO RECEIVABLES TRUST 5.86% 16/04/2029 2.06 M 2.03 M 0.0770%
TOYOTA MOTOR CREDIT CORPORATION 5.35% 09/01/2035 2.04 M 2.00 M 0.0765%
REGIONS FINANCIAL CORPORATION 5.502% 06/09/2035 2.03 M 2.01 M 0.0761%
ENERGY TRANSFER LP 5.35% 15/01/2036 2.03 M 2.04 M 0.0760%
THE AES CORPORATION 5.8% 15/03/2032 2.03 M 2.00 M 0.0759%
