Principali partecipazioni Market Value Shares Weight %
TransDigm, Inc. 6.375% 01/03/2029 4.54 M 4.45 M 0.201%
BMW US Capital, LLC 4.4% 19/03/2029 4.52 M 4.53 M 0.200%
National Rural Utilities Cooperative Finance Corp. 5.95% 20/04/2056 4.50 M 4.54 M 0.199%
Southern Co. (The) 6% 01/04/2058 4.48 M 4.43 M 0.198%
GreenSaif Pipelines Bidco S.a.r.l. 5.8528% 23/02/2036 4.48 M 4.38 M 0.198%
Avis Budget Rental Car Funding (AESOP) LLC 4.4% 20/02/2032 4.46 M 4.53 M 0.197%
Sempra 5.25% 15/03/2036 4.44 M 4.49 M 0.196%
AMSR Trust 1.726% 17/10/2038 4.39 M 4.46 M 0.194%
Morgan Stanley 5.9% 13/03/2047 4.38 M 4.37 M 0.194%
Palmer Square Loan Funding Ltd. 4.6131% 15/07/2033 4.35 M 4.35 M 0.193%
BX Trust 5.54728% 15/03/2042 4.35 M 4.38 M 0.192%
Rate Mortgage Trust 5.5% 25/07/2055 4.31 M 4.31 M 0.191%
Cedar Funding XI Clo Ltd. 4.72737% 29/05/2032 4.20 M 4.19 M 0.186%
Bank of America Corp. 5.489% 23/04/2037 4.20 M 4.22 M 0.186%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 4.35% 15/06/2031 4.18 M 4.23 M 0.185%
GCAT 2026-NQM1 Trust 4.789% 25/12/2070 4.17 M 4.20 M 0.185%
TierPoint Issuer LLC 6.15% 26/04/2055 4.13 M 4.12 M 0.183%
Agl Clo 17 Ltd. 4.62214% 21/01/2035 4.12 M 4.13 M 0.182%
Delaware Life Global Funding 2.662% 29/06/2026 4.11 M 4.13 M 0.182%
Juniper Valley Park CLO, Ltd. 4.755% 20/07/2036 4.09 M 4.09 M 0.181%
