Principali partecipazioni Market Value Shares Weight %
COREWEAVE INC 9.75% 01/10/2031 2.84 M 2.84 M 0.485%
FLASH COMPUTE LLC 7.25% 31/12/2030 2.82 M 2.74 M 0.483%
SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.24% 15/03/2056 2.82 M 2.80 M 0.482%
QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC 5.7% 15/04/2036 2.78 M 2.92 M 0.475%
NEW YORK (NY), CITY OF 5.392% 01/10/2055 2.78 M 2.88 M 0.475%
STACK INFRASTRUCTURE ISSUER LLC 5% 25/05/2050 2.76 M 2.84 M 0.472%
MVW 2026-1 LLC 4.67% 20/03/2043 2.73 M 2.74 M 0.466%
DRYDEN 53 CLO LTD 4.9731012% 15/01/2031 2.67 M 2.67 M 0.457%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C6 5.186% 15/10/2058 2.62 M 2.60 M 0.448%
CORE SCIENTIFIC FINANCE I LLC 7.75% 15/05/2031 2.60 M 2.56 M 0.445%
BBCMS MORTGAGE TRUST 2024-5C25 5.946% 15/03/2057 2.52 M 2.47 M 0.432%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C5 5.59% 15/07/2058 2.44 M 2.39 M 0.418%
M&T BANK RV TRUST 2026-1 4.35% 15/01/2046 2.35 M 2.38 M 0.402%
CARLYLE GROUP INC (THE) 5.0721408% 21/10/2037 2.28 M 2.28 M 0.390%
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 5.45% 20/12/2032 2.26 M 2.25 M 0.387%
BBCMS MORTGAGE TRUST 2025-5C36 5.517% 15/08/2058 2.24 M 2.19 M 0.383%
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 5.5% 14/06/2038 2.13 M 2.09 M 0.364%
BEACON POINT DC LLC 6.129% 30/11/2042 2.04 M 2.02 M 0.349%
EDGED COMPUTE LLC 7.5% 30/04/2031 2.02 M 2.08 M 0.346%
HERTZ VEHICLE FINANCING III LLC 5.09% 25/11/2030 2.00 M 2.00 M 0.343%
