Principali partecipazioni Market Value Shares Weight %
GOLDEN CREDIT CARD TRUST 1.74% 15/08/2028 493.54 K 500.00 K 0.02% MVW OWNER TRUST 2.22% 20/10/2038 480.16 K 480.86 K 0.02% HYUNDAI AUTO RECEIVABLES TRUST 4.67% 15/01/2031 472.82 K 471.00 K 0.02% MMAF EQUIPMENT FINANCE LLC 5.54% 13/12/2029 464.72 K 459.22 K 0.02% FLEXENTIAL LLC 3.25% 27/11/2051 456.79 K 457.14 K 0.02% The Travelers Companies, Inc. 7.625% 15/12/2027 453.16 K 435.00 K 0.02% DOC DR, LLC 3.95% 15/01/2028 445.33 K 450.00 K 0.02% AIR CANADA 2015-1 PASS THROUGH TRUST 3.6% 15/09/2028 441.03 K 447.10 K 0.02% BRITISH AIRWAYS 2019-1 PASS THROUGH TRUST 3.35% 15/12/2030 421.32 K 435.34 K 0.02% American Airlines 2015-2 Pass Through Trusts 4% 22/03/2029 407.15 K 412.44 K 0.02% GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV 4.614% 01/07/2027 351.77 K 350.00 K 0.02% TRICON RESIDENTIAL TRUST 4.3% 17/11/2029 336.62 K 343.35 K 0.02% Citizens Bank, National Association 4.575% 09/08/2028 334.13 K 334.00 K 0.02% FORD CREDIT AUTO LEASE TRUST 6.43% 15/04/2027 331.33 K 331.10 K 0.02% GRANITE PARK EQUIPMENT LEASING LLC 6.62% 20/04/2033 327.83 K 327.00 K 0.02% CARMEL IND WTRWKS REV 5.016% 01/05/2029 279.87 K 275.00 K 0.01% CF HIPPOLYTA ISSUER LLC 1.69% 15/07/2060 263.37 K 314.34 K 0.01% LXP INDUSTRIAL TRUST 6.75% 15/11/2028 258.98 K 247.00 K 0.01% ENTERGY TEXAS RESTORATION FUNDING, LLC 3.051% 15/12/2028 215.06 K 218.29 K 0.01% STONEBRIAR ABF ISSUER LLC 8.125% 15/12/2030 214.17 K 206.00 K 0.01% 
