Principali partecipazioni Market Value Shares Weight %
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 4.77% 15/08/2030 859.68 K 857.00 K 0.04% COLUMBUS OHIO MET HSG AUTH GEN REV 5.375% 01/09/2028 855.18 K 845.00 K 0.04% CROSSROADS ASSET TRUST 5.94% 20/08/2030 850.25 K 839.00 K 0.04% SHR TRUST 5.62251% 15/10/2041 840.45 K 842.11 K 0.04% SCOTT TRUST 6.2043% 15/03/2028 800.33 K 785.71 K 0.04% CHESAPEAKE FUNDING LLC 5.97% 15/10/2035 798.44 K 791.00 K 0.04% ALBANY N Y CAP RESOURCE CORP REV 4.779% 01/05/2031 764.74 K 750.00 K 0.04% MARYLAND ST ECONOMIC DEV CORP REV 4.791% 30/11/2029 762.85 K 750.00 K 0.04% NEW ECONOMY ASSETS PHASE I SPONSOR LLC 1.91% 20/10/2061 757.96 K 903.00 K 0.04% DIAGEO INVESTMENT CORPORATION 5.125% 15/08/2030 742.42 K 727.00 K 0.04% GOODMAN US FINANCE THREE, LLC 3.7% 15/03/2028 738.02 K 750.00 K 0.04% CORPORATE ONE AUTO RECEIVABLES TR 4.59% 15/01/2031 733.87 K 741.00 K 0.04% HSB GROUP, INC. 4.8438% 15/07/2027 732.08 K 750.00 K 0.04% CI FINANCIAL CORP. 7.5% 30/05/2029 730.14 K 697.00 K 0.04% Braskem Netherlands Finance B.V. 4.5% 10/01/2028 722.39 K 1.50 M 0.04% AMFAM HOLDINGS, INC. 2.805% 11/03/2031 720.62 K 825.00 K 0.04% FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 5.55% 15/05/2029 716.26 K 714.00 K 0.04% VERDANT RECEIVABLES LLC 5.68% 12/12/2031 704.82 K 694.45 K 0.03% BARINGS EQUIPMENT FINANCE LLC 4.64% 13/10/2028 688.03 K 685.85 K 0.03% VSTRONG AUTO RECEIVABLES TRUST 7.11% 15/02/2030 680.54 K 672.53 K 0.03% 
