Principali partecipazioni Market Value Shares Weight %
Reliance Standard Life Global Funding II 2.75% 21/01/2027 640.3 K 650.0 K 0.2% CFMT 2025-HB16 LLC 3% 25/03/2035 623.6 K 634.9 K 0.2% Citibank, N.A. 4.418% 06/08/2026 616.1 K 615.0 K 0.2% ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.13% 14/05/2035 611.5 K 611.6 K 0.2% CREDIT ACCEPTANCE AUTO LOAN TRUST 2 6.13% 15/12/2033 599.2 K 595.0 K 0.2% Towd Point Mortgage Trust 2016-1 4% 25/04/2056 587.1 K 589.4 K 0.2% Driven Brands Funding Llc 3.981% 20/10/2049 569.4 K 573.2 K 0.2% PRPM LLC 2024-RCF4 4% 25/07/2054 567.9 K 573.4 K 0.2% Graphic Packaging International LLC 1.512% 15/04/2026 545.0 K 550.0 K 0.2% Vistra Operations Co LLC 5.05% 30/12/2026 503.6 K 500.0 K 0.2% Chevron Phillips Chemical Company, LLC 3.4% 01/12/2026 497.3 K 500.0 K 0.2% SEQUOIA MTG TR 2023-5 5.8056023% 25/12/2053 490.9 K 491.1 K 0.2% CPS AUTO RECEIVABLES TRUST 2024-A 5.65% 15/05/2028 478.6 K 478.0 K 0.2% Towd Pt Mtg Tr 2017-1 3.5% 25/10/2056 460.9 K 462.5 K 0.2% GLS AUTO SELECT RECEIVABLES TRUST 2 5.59% 15/10/2029 447.6 K 443.0 K 0.2% Nomura Holdings Inc. 2.329% 22/01/2027 442.1 K 450.0 K 0.1% M&T EQUIPMENT LLC 2024-LEAF1 4.99% 18/08/2031 428.7 K 427.3 K 0.1% Comerica Incorporated 3.8% 22/07/2026 423.6 K 425.0 K 0.1% REGATTA 30 FUNDING LTD/LLC 5.27884% 15/01/2038 414.3 K 414.3 K 0.1% JPMorgan Chase & Co. 4.61544% 01/02/2027 408.0 K 411.0 K 0.1% 