Principali partecipazioni Market Value Shares Weight %
New Issuer: BB Company ID:72082777 5.6253% 15/12/2057 510.47 K 500.00 K 0.00700%
GM Financial Consumer Automobile Receivables Trust 2024-4 4.44% 16/04/2030 509.60 K 510.00 K 0.00699%
NatWest Markets PLC 5.41% 17/05/2029 509.32 K 500.00 K 0.00698%
Jefferies Financial Group Inc 6.45% 08/06/2027 507.69 K 500.00 K 0.00696%
Oldenburgische Landesbank AG 8.5% 24/04/2034 506.37 K 400.00 K 0.00694%
Sherwin-Williams Co/The 4.55% 01/03/2028 504.97 K 505.00 K 0.00692%
Progress Residential 2024-SFR5 Trust 3% 17/08/2041 504.95 K 534.05 K 0.00692%
Willis North America Inc 3.875% 15/09/2049 504.82 K 675.00 K 0.00692%
Duke Energy Carolinas LLC 4.95% 15/01/2033 503.60 K 500.00 K 0.00690%
ERP Operating LP 4.95% 15/06/2032 502.56 K 500.00 K 0.00689%
Mello Mortgage Capital Acceptance 2022-INV1 2.5% 25/03/2052 501.19 K 606.35 K 0.00687%
Carvana Auto Receivables Trust 2024-P4 4.74% 10/12/2030 500.86 K 500.00 K 0.00687%
Phillips 66 Co 5.25% 15/06/2031 498.65 K 490.00 K 0.00684%
Bridgecrest Lending Auto Securitization Trust 2026-2 4.88% 17/02/2032 497.87 K 500.00 K 0.00683%
Chesnara PLC 4.75% 04/08/2032 497.75 K 400.00 K 0.00682%
World Omni Auto Receivables Trust 2025-C 4.42% 17/11/2031 496.65 K 500.00 K 0.00681%
Wells Fargo Commercial Mortgage Trust 2018-C48 4.302% 15/01/2052 493.46 K 500.00 K 0.00677%
OBX 2022-INV1 Trust 3% 25/12/2051 492.99 K 574.32 K 0.00676%
FirstEnergy Corp 2.65% 01/03/2030 492.12 K 532.00 K 0.00675%
MPLX LP 4.8% 15/02/2029 490.85 K 490.00 K 0.00673%
