Principali partecipazioni Market Value Shares Weight %
NiSource Inc 5.85% 01/04/2055 427.06 K 440.00 K 0.03% BX Trust 2019-OC11 3.202% 09/12/2041 424.86 K 450.00 K 0.03% Jersey Mike's Funding LLC 4.952% 15/02/2056 424.11 K 430.00 K 0.03% Synopsys Inc 4.65% 01/04/2028 421.74 K 420.00 K 0.03% Cencora Inc 2.7% 15/03/2031 419.47 K 460.00 K 0.03% M&T Bank RV Trust 2026-1 4.35% 15/01/2046 416.36 K 421.12 K 0.03% Morgan Stanley Residential Mortgage Loan Trust 2024-INV3 6.5% 25/06/2054 414.46 K 405.31 K 0.03% BBCMS Mortgage Trust 2024-5C25 5.946% 15/03/2057 413.15 K 400.00 K 0.03% Close Brothers Group PLC 7.75% 14/06/2028 410.35 K 300.00 K 0.03% Georgia Power Co 5.25% 15/03/2034 408.68 K 400.00 K 0.03% Huntington Bank Auto Credit-Linked Notes Series 2026-1 4.503% 20/02/2034 408.20 K 410.00 K 0.03% AutoZone Inc 4.75% 01/08/2032 406.69 K 410.00 K 0.03% Petroliam Nasional Bhd 7.625% 15/10/2026 406.64 K 400.00 K 0.03% Boston Scientific Corp 4.7% 01/03/2049 404.03 K 460.00 K 0.03% Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45% 21/05/2028 403.22 K 400.00 K 0.03% VB-S1 Issuer LLC 4.693% 15/03/2056 402.84 K 410.00 K 0.03% Drive Auto Receivables Trust 2025-1 5.41% 15/09/2032 401.95 K 400.00 K 0.03% Huntington National Bank/The 4.871% 12/04/2028 401.27 K 400.00 K 0.03% Imperial Brands Finance PLC 4.5% 30/06/2028 400.28 K 400.00 K 0.03% CIFC Funding 2023-II Ltd 5.112% 21/01/2037 399.55 K 400.00 K 0.03% 
