Principali partecipazioni Market Value Shares Weight %
AUTONATION, INC. 4.45% 15/01/2029 1.98 M 2.00 M 0.09%
NNN REIT, INC. 4.6% 15/02/2031 1.98 M 2.00 M 0.09%
BURFORD CAPITAL GLOBAL FINANCE LLC 6.25% 15/04/2028 1.98 M 2.00 M 0.09%
EXPAND ENERGY CORPORATION 5.375% 01/02/2029 1.98 M 1.98 M 0.09%
Truist Bank 4.136% 23/10/2029 1.98 M 2.00 M 0.09%
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION 4.213% 08/02/2030 1.97 M 2.00 M 0.09%
TRINET GROUP, INC. 3.5% 01/03/2029 1.97 M 2.10 M 0.09%
GABX Leasing LLC 4.625% 15/04/2031 1.97 M 2.00 M 0.09%
CITADEL FINANCE LLC 4.75% 14/02/2029 1.97 M 2.00 M 0.09%
BLACKSTONE SECURED LENDING FUND 5.25% 04/09/2029 1.97 M 2.00 M 0.09%
FIFTH THIRD BANCORP 4.566% 29/04/2032 1.97 M 2.00 M 0.09%
Brookfield Finance Inc. 4.35% 15/04/2030 1.96 M 2.00 M 0.09%
THERMO FISHER SCIENTIFIC INCORPORATED 4.215% 12/02/2031 1.96 M 2.00 M 0.09%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 4.89% 20/05/2033 1.96 M 1.96 M 0.09%
AMGEN INC. 4.2% 19/02/2031 1.96 M 2.00 M 0.09%
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES 4.503% 20/02/2034 1.95 M 1.98 M 0.09%
HUNTSMAN INTERNATIONAL LLC 4.5% 01/05/2029 1.95 M 2.00 M 0.09%
RETAINED VANTAGE DATA CENTERS ISSUER LLC 5.091% 15/08/2050 1.95 M 2.00 M 0.09%
SWITCH ABS ISSUER LLC 5.036% 25/03/2055 1.95 M 2.00 M 0.09%
CHASE AUTO OWNER TRUST 6.85% 25/06/2031 1.95 M 1.88 M 0.09%
