Principali partecipazioni Market Value Shares Weight %
VB-S1 ISSUER, LLC 5.59% 15/05/2054 1.47 M 1.46 M 0.08% USB AUTO OWNER TRUST 5.4% 15/12/2032 1.45 M 1.43 M 0.08% ENTERPRISE FLEET FINANCING LLC 4.29% 20/07/2029 1.45 M 1.44 M 0.08% GXO LOGISTICS, INC. 1.65% 15/07/2026 1.44 M 1.46 M 0.08% KEYSPAN GAS EAST CORPORATION 2.742% 15/08/2026 1.43 M 1.44 M 0.08% DLLAA LLC 4.95% 20/09/2029 1.42 M 1.39 M 0.08% FIRST HORIZON BANK 5.75% 01/05/2030 1.40 M 1.35 M 0.08% HUNTINGTON BANK AUTO CREDIT-LINKED NOTES 4.835% 20/09/2033 1.39 M 1.38 M 0.08% CARMAX AUTO OWNER TRUST 8.08% 16/04/2029 1.39 M 1.34 M 0.08% MASSACHUSETTS ST DEV FIN AGY REV 6.625% 01/10/2030 1.39 M 1.38 M 0.08% MAD COMMERCIAL MORTGAGE TRUST 4.9122% 15/10/2042 1.37 M 1.36 M 0.08% SPRINT SPECTRUM CO LLC 5.152% 20/09/2029 1.36 M 1.35 M 0.08% SIXTH STREET SPECIALTY LENDING, INC. 2.5% 01/08/2026 1.34 M 1.36 M 0.08% FLAGSHIP CREDIT AUTO TRUST 1.59% 15/06/2027 1.33 M 1.35 M 0.08% GLS AUTO SELECT RECEIVABLES TRUST 5.74% 15/04/2032 1.32 M 1.30 M 0.08% CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST 7% 15/10/2030 1.32 M 1.23 M 0.08% TANGER PROPERTIES LIMITED PARTNERSHIP 3.125% 01/09/2026 1.31 M 1.32 M 0.08% FRONTIER ISSUER LLC 11.16% 20/06/2054 1.31 M 1.18 M 0.08% APA CORPORATION 7.75% 15/12/2029 1.30 M 1.19 M 0.08% COLUMBIA PIPELINES HOLDING COMPANY LLC 6.055% 15/08/2026 1.30 M 1.29 M 0.08% 