Principali partecipazioni Market Value Shares Weight %
ORACLE CORP 5.7% 04/02/2036 108.08 K 110.00 K 0.1531%
GLP CAPITAL LP / GLP FINANCING II INC 5.75% 01/06/2028 106.48 K 105.00 K 0.1509%
CIGNA GROUP (THE) 2.375% 15/03/2031 106.34 K 118.00 K 0.1507%
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 3.25% 15/05/2030 105.39 K 111.00 K 0.1493%
PHILIP MORRIS INTERNATIONAL INC 4% 29/10/2030 102.72 K 105.00 K 0.1455%
AMGEN INC 5.25% 02/03/2033 102.11 K 100.00 K 0.1447%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A 6.04% 15/12/2031 101.91 K 100.00 K 0.1444%
FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28% 15/02/2036 101.90 K 100.00 K 0.1444%
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84% 15/09/2036 101.33 K 100.00 K 0.1436%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.8% 18/12/2028 101.21 K 100.00 K 0.1434%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-5 5.77% 15/11/2030 101.19 K 100.00 K 0.1434%
GMF FLOORPLAN OWNER REVOLVING TRUST 4.73% 15/11/2029 100.67 K 100.00 K 0.1426%
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 5.44% 20/02/2028 100.60 K 100.00 K 0.1425%
DUKE ENERGY FLORIDA LLC 5.875% 15/11/2033 100.58 K 95.00 K 0.1425%
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 4.65% 25/05/2038 100.47 K 100.00 K 0.1424%
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 4.93% 15/05/2041 100.23 K 100.00 K 0.1420%
DIAMONDBACK ENERGY INC 5.4% 18/04/2034 100.21 K 98.00 K 0.1420%
AFFIRM ASSET SECURITIZATION TRUST 2026-X1 4.27% 15/04/2031 100.02 K 100.00 K 0.1417%
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 4.27% 20/10/2028 99.92 K 100.00 K 0.1416%
VIATRIS INC 3.85% 22/06/2040 99.90 K 128.00 K 0.1416%
