Principali partecipazioni Market Value Shares Weight %
PENNSYLVANIA ST TU 5% 12/01/32 5% 01/12/2032 321.88 K 320.00 K 0.1125%
BLP 2024-IND2 A V/R 03/15/26 5.01852% 15/03/2041 318.84 K 318.11 K 0.1115%
DILLON CNTY SC SCH 5% 12/01/30 5% 01/12/2030 316.11 K 300.00 K 0.1105%
ELEMENT FLEET 5.643% 03/13/27 5.643% 13/03/2027 315.76 K 314.00 K 0.1104%
KENTUCKY ST PUBLI V/R 02/01/50 4% 01/02/2050 312.34 K 310.00 K 0.1092%
ONEMAIN FINANC 5.375% 11/15/29 5.375% 15/11/2029 308.97 K 316.00 K 0.1080%
ILLINOIS ST FIN AU 5% 04/01/27 5% 01/04/2027 308.25 K 305.00 K 0.1078%
CVS PASS-THROU 5.926% 01/10/34 5.926% 10/01/2034 297.13 K 295.04 K 0.1039%
SBA COMMUNICAT 3.875% 02/15/27 3.875% 15/02/2027 296.25 K 298.00 K 0.1036%
MAD 2025-11MD A V/R 10/15/30 4.75374% 15/10/2042 295.26 K 300.00 K 0.1032%
MAIN STREET NATUR V/R 07/01/52 4% 01/07/2052 292.59 K 290.00 K 0.1023%
MADISON CNTY IL CM 5% 12/01/26 5% 01/12/2026 291.82 K 290.00 K 0.1020%
OCP 2025-44A A V/R 10/24/38 5.07509% 24/10/2038 286.76 K 286.00 K 0.1003%
MICHIGAN ST FIN AU 5% 11/15/26 5% 15/11/2026 261.46 K 260.00 K 0.0914%
PLNT 2025-1A 5.274% 12/05/30 5.274% 06/12/2055 255.80 K 260.35 K 0.0894%
AESOP 2024-2A 5.13% 10/20/27 5.13% 20/10/2028 251.39 K 250.00 K 0.0879%
WEN 2021-1A A2 2.37% 03/15/29 2.37% 15/06/2051 245.60 K 265.72 K 0.0859%
TRI POINTE HOME 5.25% 06/01/27 5.25% 01/06/2027 240.46 K 240.00 K 0.0841%
PENNSYLVANIA ST TU 5% 12/01/31 5% 01/12/2031 230.46 K 225.00 K 0.0806%
DELTA AIR LINES 20 2% 06/10/28 2% 10/06/2028 229.66 K 237.90 K 0.0803%
