Principali partecipazioni Market Value Shares Weight %
Exeter Select Automobile Receivables Trust 5% 15/03/2032 5.10 M 5.00 M 0.05% Anchor Mortgage Trust 10.1390004% 25/03/2031 5.09 M 5.00 M 0.05% Credit One Ltd. 6.474% 25/02/2029 5.09 M 5.00 M 0.05% Credit Acceptance Auto Loan Trust 7.68% 17/04/2034 5.08 M 5.00 M 0.05% Continental Finance Credit Card ABS Master Trust 5.4% 17/12/2035 5.03 M 5.00 M 0.05% Tenet Healthcare Corp. 4.25% 01/06/2029 5.01 M 5.09 M 0.05% ACREC LLC 5.2640604% 18/01/2043 5.00 M 5.00 M 0.05% Emera, Inc. 6.75% 15/06/2076 5.00 M 4.98 M 0.05% Constellation Energy Generation LLC 5.6% 15/06/2042 5.00 M 4.92 M 0.05% Evolution 2026-pd feb30 10.05% 15/02/2030 5.00 M 5.00 M 0.05% Resurgent 0% 01/07/2030 5.00 M 5.00 M 0.05% Banco Bilbao Vizcaya Argentaria SA 5.381% 13/03/2029 4.99 M 4.80 M 0.05% Veros Auto Receivables Trust 5.22% 15/07/2031 4.97 M 4.93 M 0.05% Truist Bank Auto Credit-Linked Notes 4.728% 26/09/2033 4.96 M 4.93 M 0.05% Banc of America Re-REMIC Trust 0% 27/04/2049 4.91 M 7.13 M 0.05% Banco Santander SA 9.625% 21/11/2028 4.89 M 4.40 M 0.05% KeyCorp 4.789% 01/06/2033 4.88 M 4.86 M 0.05% FHLMC Multifamily ML Certificates 0% 25/05/2033 4.87 M 8.00 M 0.05% Kinder Morgan, Inc. 5.15% 01/06/2030 4.85 M 4.66 M 0.05% Lloyds Banking Group plc 4.943% 04/11/2036 4.84 M 4.87 M 0.05% 