Principali partecipazioni Market Value Shares Weight %
Avis Budget Rental Car Funding AESOP LLC 4.46% 20/02/2030 98.14 K 100.00 K 0.182%
Manhattan West 2.33% 10/09/2039 96.18 K 100.00 K 0.179%
NEXTERA ENERGY CAPITAL 4.9% 28/02/2028 95.43 K 95.00 K 0.177%
BLP Commercial Mortgage Trust 5.93% 15/03/2042 95.29 K 95.29 K 0.177%
MVW Owner Trust 5.36% 20/03/2043 93.38 K 94.43 K 0.173%
CLEAR CHANNEL OUTDOOR HO 7.13% 15/02/2031 92.84 K 90.00 K 0.172%
WAND NEWCO 3 INC 7.63% 30/01/2032 92.40 K 90.00 K 0.172%
Barclays Commercial Mortgage Securities LLC 5% 15/03/2037 91.33 K 100.00 K 0.170%
Aspire Mortgage Trust 4.86% 25/01/2066 90.85 K 92.04 K 0.169%
ABBOTT LABORATORIES 4.65% 15/03/2036 90.25 K 95.00 K 0.168%
GOODYEAR TIRE & RUBBER 5.25% 30/04/2031 89.80 K 100.00 K 0.167%
WESTLAKE CORP 6.38% 15/11/2055 89.75 K 95.00 K 0.167%
WR GRACE HOLDING LLC 7.38% 01/03/2031 89.24 K 90.00 K 0.166%
MOLINA HEALTHCARE INC 6.25% 15/01/2033 89.00 K 90.00 K 0.165%
Morgan Stanley Residential Mortgage Loan Trust 5.63% 25/01/2070 87.55 K 87.66 K 0.163%
CORP ANDINA DE FOMENTO 4.63% 15/01/2036 86.79 K 90.00 K 0.161%
JP Morgan Chase Commercial Mortgage Sec Trust 3.02% 05/01/2039 85.25 K 100.00 K 0.158%
BX Trust 2019-OC11 3.86% 09/12/2041 85.06 K 90.00 K 0.158%
GOLDMAN SACHS GROUP INC 5.24% 21/07/2032 84.83 K 85.00 K 0.158%
NRG ENERGY INC 6% 01/02/2033 84.74 K 85.00 K 0.157%
