Principali partecipazioni Market Value Shares Weight %
Exeter Select Automobile Receivables Trust 4.83% 16/10/2028 352.03 K 351.61 K 0.09% ARDN 2025-ARCP Mortgage Trust 5.42% 15/06/2035 348.37 K 350.00 K 0.09% Iron Mountain Inc 5.67% 31/01/2031 343.05 K 344.45 K 0.09% BX Trust 5.05% 15/04/2043 339.97 K 340.00 K 0.09% SCOTT Trust 2023-SFS 6.2% 10/03/2040 336.14 K 330.00 K 0.08% PAYCHEX INC 5.1% 15/04/2030 330.06 K 327.00 K 0.08% MERITAGE HOMES CORP 5.13% 06/06/2027 325.93 K 325.00 K 0.08% Tesla Sustainable Energy Trust 5.08% 21/06/2050 325.25 K 325.02 K 0.08% SCG Hotel Issuer Inc 5.17% 15/09/2042 319.32 K 320.00 K 0.08% PRM5 Trust 4.44% 10/03/2033 316.91 K 320.00 K 0.08% ENEL FINANCE INTL NV 4.38% 30/09/2030 316.52 K 322.00 K 0.08% SLAM LLC 5.34% 15/09/2049 314.76 K 315.97 K 0.08% GLOBAL PAYMENTS INC 4.88% 15/11/2030 314.10 K 320.00 K 0.08% ILLUMINA INC 4.65% 09/09/2026 310.07 K 310.00 K 0.08% VASA Trust 4.69% 15/07/2039 308.81 K 315.00 K 0.08% SOUTHERN POWER CO 4.25% 01/10/2030 305.71 K 310.00 K 0.08% Mariner Finance Issuance Trust 5.33% 20/05/2038 302.83 K 300.00 K 0.08% Corpay Technologies Operating Company LLC 5.42% 28/04/2028 302.80 K 302.65 K 0.08% COMM Mortgage Trust 6.34% 10/08/2044 302.37 K 290.00 K 0.08% ESSENTIAL UTILITIES INC 4.8% 15/08/2027 300.10 K 299.00 K 0.08% 