Principali partecipazioni Market Value Shares Weight %
HERTZ VEHICLE FINANCING III LLC 6.91% 25/06/2027 668.62 K 666.67 K 0.03% DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST 2% 10/12/2029 649.20 K 671.13 K 0.03% SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY 4.78% 18/02/2031 646.70 K 640.00 K 0.03% DIAMOND ISSUER LLC 2.701% 20/11/2051 634.93 K 655.00 K 0.03% CARDS II TRUST 5.84% 16/07/2029 631.09 K 630.00 K 0.03% YMCA of Greater New York 5.184% 01/08/2030 630.38 K 625.00 K 0.03% 1345 TRUST 5.27251% 15/06/2030 624.37 K 625.00 K 0.03% SUNOCO LP 5.875% 15/07/2027 600.09 K 600.00 K 0.03% CLARUS CAPITAL FUNDING LLC 4.79% 20/08/2032 584.61 K 585.00 K 0.03% TRITON CONTAINER INTERNATIONAL LIMITED 2.05% 15/04/2026 578.86 K 580.00 K 0.03% BERRY GLOBAL, INC. 4.875% 15/07/2026 566.10 K 566.00 K 0.03% JOHN DEERE OWNER TRUST 5.19% 15/05/2031 559.21 K 550.00 K 0.03% BLUE OWL ASSET LEASING TRUST 6.38% 15/01/2031 558.62 K 552.00 K 0.03% FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 5.75% 15/05/2028 532.75 K 532.00 K 0.03% KANKAKEE ILL 4.634% 01/12/2028 505.87 K 500.00 K 0.03% ARIZONA INDL DEV AUTH REV 4.709% 01/10/2029 504.58 K 500.00 K 0.02% SMITH & NEPHEW PLC 5.15% 20/03/2027 502.87 K 500.00 K 0.02% WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 3.45% 15/11/2026 501.93 K 505.00 K 0.02% STARWOOD PROPERTY TRUST, INC. 3.625% 15/07/2026 497.21 K 500.00 K 0.02% MAIN STREET CAPITAL CORPORATION 3% 14/07/2026 496.61 K 500.00 K 0.02% 
