Principali partecipazioni Market Value Shares Weight %
NGF Holdings LLC 9.625% 23/12/2029 18.1 M 18.0 M 0.2% Global Payments, Inc. 4.875% 15/11/2030 18.0 M 18.0 M 0.2% PRET LLC 6.7075992% 25/04/2055 17.8 M 17.8 M 0.2% GLS Auto Receivables Issuer Trust 5.02% 15/12/2031 17.6 M 17.5 M 0.2% Santander Drive Auto Receivables Trust 4.75% 15/04/2032 17.2 M 17.1 M 0.2% RCKT Mortgage Trust 4.7620008% 01/02/2056 16.9 M 16.9 M 0.2% Pacific Gas and Electric Co. 4.55% 01/07/2030 16.7 M 16.6 M 0.2% BOFAS Re-REMIC Trust 1.3757112% 27/07/2052 16.7 M 19.6 M 0.2% Berry Global, Inc. 5.8% 15/06/2031 16.6 M 15.6 M 0.2% Research-Driven Pagaya Motor Trust 4.838% 26/06/2034 16.1 M 16.0 M 0.2% Glencore Funding LLC 5.634% 04/04/2034 15.6 M 14.8 M 0.1% American Credit Acceptance Receivables Trust 5.1% 12/01/2033 15.6 M 15.4 M 0.1% Morgan Stanley 5.192% 17/04/2031 15.4 M 14.9 M 0.1% Bridgecrest Lending Auto Securitization Trust 7.46% 17/02/2032 15.0 M 14.6 M 0.1% SRT Issuer II LLC 0% 07/12/2031 15.0 M 15.0 M 0.1% SRT Issuer I LLC 0% 07/07/2031 15.0 M 15.0 M 0.1% Expand Energy Corp. 4.75% 01/02/2032 14.9 M 14.9 M 0.1% Alphabet, Inc. 4.8% 15/02/2036 14.6 M 14.3 M 0.1% Huntington Bank Auto Credit-Linked Notes 4.835% 20/09/2033 14.4 M 14.3 M 0.1% Societe Generale SA 5.4% 10/04/2037 14.1 M 14.0 M 0.1% 