Principali partecipazioni Market Value Shares Weight %
FACTSET RESEARCH SYSTEMS INC. 2.9% 01/03/2027 1.69 M 1.71 M 0.08%
Renesas Electronics Corporation 2.17% 25/11/2026 1.68 M 1.70 M 0.08%
TRILLIUM CREDIT CARD TRUST II 4.699% 26/09/2030 1.68 M 1.70 M 0.08%
WHEELS FLEET LEASE FUNDING LLC 6.18% 18/04/2038 1.68 M 1.67 M 0.08%
UNITED AIRLINES PASS THROUGH TRUST 2020-1 5.875% 15/04/2029 1.66 M 1.64 M 0.07%
HUDSON YARDS MORTGAGE TRUST 5.08583% 10/12/2039 1.65 M 1.64 M 0.07%
HILCORP ENERGY I, L.P. 6% 15/04/2030 1.64 M 1.67 M 0.07%
ATRIUM HOTEL PORTFOLIO TRUST 5.72539% 15/08/2030 1.63 M 1.64 M 0.07%
ASB BANK LIMITED 5.284% 17/06/2032 1.63 M 1.63 M 0.07%
AVIATION CAPITAL GROUP LLC 3.5% 01/11/2027 1.57 M 1.60 M 0.07%
KUBOTA CREDIT OWNER TRUST 4.61% 15/12/2027 1.55 M 1.55 M 0.07%
RELIANCE STANDARD LIFE GLOBAL FUNDING II 1.512% 28/09/2026 1.55 M 1.56 M 0.07%
PRESTIGE AUTO RECEIVABLES TRUST 7.12% 15/08/2029 1.53 M 1.52 M 0.07%
PERMIAN RESOURCES OPERATING, LLC 6.25% 01/02/2033 1.53 M 1.50 M 0.07%
OSCAR US FUNDING TRUST 4.47% 12/03/2029 1.53 M 1.53 M 0.07%
AUSTRALIAN METCOAL FINANCING PTY LTD 6.25% 22/10/2031 1.52 M 1.50 M 0.07%
Enbridge Inc. 5.75% 15/07/2080 1.52 M 1.51 M 0.07%
AMERICAN NATIONAL GROUP INC. 5.75% 01/10/2029 1.52 M 1.50 M 0.07%
ONE GAS, INC. 5.1% 01/04/2029 1.52 M 1.50 M 0.07%
FIRST HORIZON CORPORATION 5.514% 07/03/2031 1.52 M 1.50 M 0.07%
