Principali partecipazioni Market Value Shares Weight %
General Motors Financial Company Inc 5.4% 06/04/2026 2.987 M 2.977 M 1.004% GCAT 2024-NQM1 TRUST 6.007% 25/01/2059 2.931 M 2.909 M 0.985% Penske Truck Leasing Co LP / PTL Finance Corp. 3.4% 15/11/2026 2.915 M 2.935 M 0.980% Exeter Automobile Receivables Trust 2013-2 3.04% 15/12/2028 2.884 M 2.900 M 0.969% Daimler Trucks Finance North America LLC 4.3% 12/08/2027 2.858 M 2.845 M 0.960% SBA Tower Trust 1.884% 15/07/2050 2.747 M 2.750 M 0.923% Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 0% 25/10/2038 2.620 M 2.620 M 0.880% PALMER SQUARE LOAN FUNDING 2025-2 LTD 0% 15/07/2033 2.601 M 2.600 M 0.874% Csail 2016-C6 Commercial Mortg 3.0898% 15/01/2049 2.575 M 2.584 M 0.865% FINANCE OF AMERICA HECM BUYOUT 2025-HB1 4.5% 25/11/2035 2.564 M 2.573 M 0.862% Citizens Financial Group Inc 2.85% 27/07/2026 2.517 M 2.535 M 0.846% BX COMMERCIAL MORTGAGE TRUST 2022-L 5.06242% 15/02/2039 2.517 M 2.520 M 0.846% Nutrien Ltd 4% 15/12/2026 2.507 M 2.508 M 0.843% Columbia Pipelines Holding Co. LLC 0% 29/01/2026 2.492 M 2.500 M 0.838% CARLYLE US CLO 2019-1 5.15383% 21/04/2031 2.483 M 2.482 M 0.834% Barclays PLC 5.2% 12/05/2026 2.481 M 2.470 M 0.834% MTG PASS THRU CTF CL E 144A 6.4664424% 15/04/2038 2.403 M 2.400 M 0.808% Triton Container International Ltd. 2.05% 15/04/2026 2.344 M 2.363 M 0.788% DRIVE AUTO RECEIVABLES TRUST 4.29% 15/10/2028 2.267 M 2.265 M 0.762% Apidos CLO XXIV / Apidos CLO XXIV LLC 5.49605% 21/10/2030 2.259 M 2.255 M 0.759% 