Principali partecipazioni Market Value Shares Weight %
Sysco Corp 4.4% 25/07/2031 63.35 K 65.00 K 0.00380%
BMO 2024-C9 Mortgage Trust 5.7592% 15/07/2057 62.60 K 60.00 K 0.00376%
Bank 6.0718% 15/05/2068 62.34 K 60.00 K 0.00374%
QXO Building Products Inc 6.875% 15/07/2034 61.59 K 60.00 K 0.00370%
WS Escrow LLC 7.75% 01/06/2033 61.57 K 60.00 K 0.00370%
BBCMS Mortgage Trust 2024-C28 5.403% 15/09/2057 61.25 K 60.00 K 0.00368%
Santander Drive Auto Receivables Trust 2024-3 5.97% 15/10/2031 60.92 K 60.00 K 0.00366%
Entergy Arkansas LLC 3.35% 15/06/2052 60.78 K 90.00 K 0.00365%
SBNA Auto Receivables Trust 2024-A 6.04% 15/04/2030 60.67 K 60.00 K 0.00364%
SFS Auto Receivables Securitiz 5.2% 20/10/2032 60.56 K 60.00 K 0.00364%
AmeriCredit Automobile Receivables Trust 2024-1 5.38% 18/06/2029 60.52 K 60.00 K 0.00364%
NCL Finance Ltd 6.125% 15/03/2028 60.46 K 60.00 K 0.00363%
GM Financial Securitized Term 4.91% 18/10/2032 60.21 K 60.00 K 0.00362%
SFS Auto Receivables Securitization Trust 2024-3 4.98% 20/10/2032 60.18 K 60.00 K 0.00361%
COPT Defense Properties LP 4.5% 15/10/2030 60.08 K 61.00 K 0.00361%
Carmax Auto Owner Trust 2025-4 4.81% 15/09/2031 59.85 K 60.00 K 0.00359%
GM Financial Automobile Leasing Trust 2025-3 4.6% 21/01/2030 59.79 K 60.00 K 0.00359%
Acushnet Co 5.625% 01/12/2033 59.78 K 60.00 K 0.00359%
DISH Network Corp 11.75% 15/11/2027 59.61 K 58.00 K 0.00358%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 15/10/2033 59.43 K 60.00 K 0.00357%
