Principali partecipazioni Market Value Shares Weight %
NMEF Funding LLC 4.72% 15/07/2032 734.64 K 733.85 K 0.320%
Huntington National Bank (The) 4.871% 12/04/2028 726.52 K 725.00 K 0.316%
Chase Auto Credit Linked Notes 4.753% 25/02/2033 717.45 K 717.75 K 0.312%
NYO Commercial Mortgage Trust 4.8354804% 15/11/2038 704.95 K 705.00 K 0.307%
Eaton Vance Floating-Rate ETF 704.10 K 14.52 K 0.307%
Marlette Funding Trust 6.34% 17/07/2034 702.51 K 700.00 K 0.306%
Pagaya AI Debt Grantor Trust 5.689% 15/02/2034 699.30 K 700.00 K 0.304%
MasTec, Inc. 4.5% 15/08/2028 688.46 K 695.00 K 0.300%
CTR Partnership LP 3.875% 30/06/2028 682.57 K 700.00 K 0.297%
Verdant Receivables LLC 4.85% 13/03/2028 680.41 K 678.90 K 0.296%
United Airlines Pass-Through Trust 5.875% 15/10/2027 676.28 K 668.05 K 0.294%
EQT Corp. 3.9% 01/10/2027 672.15 K 678.00 K 0.293%
CCO Holdings LLC 5.125% 01/05/2027 666.99 K 668.00 K 0.290%
Research-Driven Pagaya Motor Asset Trust 5.044% 27/06/2033 656.92 K 657.82 K 0.286%
Antares Holdings LP 3.95% 15/07/2026 653.71 K 654.00 K 0.285%
ORL Trust 5.1178896% 15/12/2039 652.96 K 651.00 K 0.284%
SERVPRO Master Issuer LLC 2.394% 25/04/2051 650.97 K 684.00 K 0.283%
EFMT 4.7777616% 25/02/2071 648.51 K 647.57 K 0.282%
Extended Stay America Trust 4.9253904% 15/10/2042 642.65 K 640.48 K 0.280%
Hyundai Capital America 4.25% 08/01/2029 642.43 K 651.00 K 0.280%
