Principali partecipazioni Market Value Shares Weight %
RADIAN GROUP INC. 4.875% 15/03/2027 2.25 M 2.25 M 0.10%
VERIZON MASTER TRUST 4.85% 21/06/2032 2.25 M 2.25 M 0.10%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 4.55% 10/03/2029 2.23 M 2.25 M 0.10%
PENFED AUTO RECEIVABLES OWNER TRUST 4.19% 15/05/2031 2.22 M 2.25 M 0.10%
TRANSAMERICA CAPITAL II 7.65% 01/12/2026 2.21 M 2.20 M 0.10%
EXELON CORPORATION 5.125% 15/03/2031 2.21 M 2.18 M 0.10%
BEAZLEY INSURANCE DAC 5.875% 04/11/2026 2.21 M 2.20 M 0.10%
FIRST INVESTORS AUTO OWNER TRUST 5.22% 15/12/2033 2.20 M 2.22 M 0.10%
GA GLOBAL FUNDING TRUST 4.4% 23/09/2027 2.19 M 2.20 M 0.10%
HPEFS EQUIPMENT TRUST 5.82% 22/12/2031 2.18 M 2.17 M 0.10%
KEMPER CORPORATION 3.8% 23/02/2032 2.17 M 2.40 M 0.10%
M&T BANK AUTO RECEIVABLES TRUST 4.73% 17/06/2030 2.15 M 2.14 M 0.10%
QTS ISSUER ABS II LLC 5.34% 05/07/2056 2.15 M 2.15 M 0.10%
ALLY FINANCIAL INC. 6.992% 13/06/2029 2.13 M 2.06 M 0.10%
GECU AUTO RECEIVABLES TRUST 5.87% 15/01/2030 2.13 M 2.09 M 0.10%
EVERGREEN CREDIT CARD TRUST 4.54% 15/10/2029 2.12 M 2.15 M 0.10%
STONEPEAK NILE PARENT LLC 7.25% 15/03/2032 2.12 M 2.05 M 0.10%
VERISIGN, INC. 4.75% 15/07/2027 2.10 M 2.10 M 0.09%
GLS AUTO SELECT RECEIVABLES TRUST 5.26% 15/03/2031 2.10 M 2.08 M 0.09%
AGCO CORPORATION 5.45% 21/03/2027 2.09 M 2.08 M 0.09%
