Principali partecipazioni Market Value Shares Weight %
CUBESMART LP 4.38% 15/02/2029 1.5 M 1.5 M 0.4% ELEMENT FLEET MANAGEMENT 5.04% 25/03/2030 1.5 M 1.5 M 0.4% AMERICAN TOWER CORP 4.9% 15/03/2030 1.5 M 1.5 M 0.4% TRUIST FINANCIAL CORP 7.16% 30/10/2029 1.4 M 1.3 M 0.3% Upstart Securitization Trust 4.6% 20/09/2035 1.3 M 1.3 M 0.3% SOCIETE GENERALE 3% 22/01/2030 1.3 M 1.4 M 0.3% IMPERIAL BRANDS FIN PLC 5.5% 01/02/2030 1.3 M 1.3 M 0.3% American Credit Acceptance Receivables Trust 4.73% 12/01/2029 1.2 M 1.2 M 0.3% SOFI CONSUMER LOAN PROGRAM TRUST 4.06% 26/12/2035 1.2 M 1.2 M 0.3% AMERICAN EXPRESS CO 4.73% 25/04/2029 1.2 M 1.2 M 0.3% Fannie Mae 5.5% 01/01/2055 1.2 M 1.1 M 0.3% CANADIAN IMPERIAL BANK 4.24% 08/09/2028 1.2 M 1.2 M 0.3% TRITON CONTAINER 3.15% 15/06/2031 1.1 M 1.2 M 0.3% WAMU Mortgage Pass-Through Certificates 4.12% 25/12/2036 1.1 M 1.3 M 0.3% CIFC Funding Ltd 4.76% 16/07/2035 1.0 M 1.1 M 0.3% CITIGROUP INC 4.54% 19/09/2030 1.0 M 1.0 M 0.3% AMERICAN ELECTRIC POWER 5.2% 15/01/2029 1.0 M 998.0 K 0.3% GE HEALTHCARE TECH INC 4.8% 14/08/2029 1.0 M 1.0 M 0.3% Switch ABS Issuer, LLC 5.61% 27/03/2056 1.0 M 1.0 M 0.3% Oak Hill Credit Partners 4.95% 19/07/2038 1.0 M 1.0 M 0.3% 