Principali partecipazioni Market Value Shares Weight %
VISTRA OPERATIONS CO LLC 5.625% 15/02/2027 31.0 K 31.0 K 0.2% Ajax Mortgage Loan Trust 2.956% 25/09/2065 31.0 K 31.8 K 0.2% Starwood Mortgage Residential 1.127% 25/06/2056 30.9 K 34.7 K 0.2% PEAC Solutions Receivables LLC 5.79% 20/11/2030 30.8 K 30.0 K 0.2% COREBRIDGE FINANCIAL INC 6.875% 15/12/2052 30.8 K 30.0 K 0.2% US BANCORP 5.046% 12/02/2031 30.8 K 30.0 K 0.2% Morgan Stanley Mortgage Capita 3.397% 13/09/2039 30.8 K 32.0 K 0.2% TRANSDIGM INC 6.75% 15/08/2028 30.5 K 30.0 K 0.2% ALLIANT HOLD / CO-ISSUER 6.75% 15/04/2028 30.5 K 30.0 K 0.2% Dext ABS 6.41% 15/05/2034 30.5 K 30.0 K 0.2% CPS Auto Trust 5.25% 15/04/2031 30.4 K 30.0 K 0.2% SUBWAY FUNDING LLC 6.268% 30/07/2054 30.3 K 29.7 K 0.2% Regional Management Issuance T 5.11% 15/12/2033 30.2 K 30.0 K 0.2% NGPL PIPECO LLC 4.875% 15/08/2027 30.2 K 30.0 K 0.2% Purchasing Power Funding 6.43% 15/08/2028 30.1 K 30.0 K 0.2% SCALELOGIX ABS US ISSUER, LLC 5.673% 25/07/2055 30.1 K 30.0 K 0.2% Flagship Credit Auto Trust 5.35% 16/07/2029 30.0 K 30.0 K 0.2% BP CAPITAL MARKETS PLC 29.8 K 30.0 K 0.2% UNIVERSAL HEALTH SVCS 1.65% 01/09/2026 29.6 K 30.0 K 0.2% MERITAGE HOMES CORP 3.875% 15/04/2029 29.5 K 30.0 K 0.2% 