Principali partecipazioni Market Value Shares Weight %
TIF Funding III LLC 5.54% 20/07/2049 87.404 K 87.058 K 0.006% Virgin Media O2 Vendor Financing Notes VI DAC 8.5% 15/03/2033 87.256 K 100.000 K 0.006% Chase Auto Owner Trust 2024-1 5.87% 25/06/2031 86.800 K 85.000 K 0.006% SFS Auto Receivables Securitization Trust 2024-2 5.54% 20/02/2032 86.625 K 85.000 K 0.006% M&T Bank Auto Receivables Trust 2024-1 5.15% 17/02/2032 86.381 K 85.000 K 0.006% Freddie Mac STACR REMIC Trust 2024-HQA2 4.9119% 25/08/2044 86.247 K 86.167 K 0.006% 1011778 BC ULC / New Red Finance Inc 5.625% 15/09/2029 85.465 K 85.000 K 0.006% CLI Funding IX LLC 5.63% 20/07/2049 84.865 K 84.608 K 0.006% BANK 2018-BNK15 4.407% 15/11/2061 84.745 K 85.000 K 0.006% Magnera Corp 7.25% 15/11/2031 83.284 K 90.000 K 0.006% California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 15/02/2032 83.086 K 85.000 K 0.006% CNX Resources Corp 5.875% 01/03/2034 82.737 K 85.000 K 0.006% Securitized Term Auto Receivables Trust 4.873% 25/03/2033 82.533 K 82.681 K 0.006% Benchmark 2024-V10 Mortgage Trust 5.2774% 15/09/2057 81.433 K 80.000 K 0.006% Connecticut Avenue Securities Trust 2025-R02 4.6619% 25/02/2045 81.367 K 81.493 K 0.006% Kinetik Holdings LP 6.625% 15/12/2028 81.332 K 80.000 K 0.006% Becton Dickinson & Co 4.874% 08/02/2029 80.845 K 80.000 K 0.006% MPLX LP 4.8% 15/02/2029 80.681 K 80.000 K 0.006% Hyundai Auto Receivables Trust 2025-B 4.92% 15/07/2032 80.615 K 80.000 K 0.006% Stellantis Financial Underwrit 5.08% 20/08/2029 80.404 K 80.000 K 0.006% 
