Principali partecipazioni Market Value Shares Weight %
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2025-1 3.91% 22/03/2029 5.58 M 5.59 M 0.09% KKR CLO 41 LTD 5.9859% 16/04/2035 5.51 M 5.50 M 0.09% SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.85% 16/01/2029 5.46 M 5.46 M 0.09% SAN DIEGO GAS & ELECTRIC COMPANY 2.5% 15/05/2026 5.31 M 5.32 M 0.08% EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 4.54% 15/06/2029 5.13 M 5.12 M 0.08% SANDSTONE PEAK III LTD 5.29659% 27/04/2037 5.02 M 5.00 M 0.08% ELMWOOD CLO VIII LTD 5.22523% 20/04/2037 5.02 M 5.00 M 0.08% PRPM 2026-NQM2 TRUST 5.264% 25/04/2071 5.01 M 5.00 M 0.08% LCM 31 LTD 4.95523% 20/07/2034 5.01 M 5.00 M 0.08% ABBVIE INC 4.12019% 03/03/2028 5.01 M 5.00 M 0.08% JAMESTOWN CLO XVII LTD 4.86659% 25/01/2035 5.01 M 5.00 M 0.08% AMMC CLO 24 LTD 4.8752316% 20/01/2035 5.01 M 5.00 M 0.08% TRINITAS CLO XVI LTD 4.80523% 20/07/2034 5.01 M 5.00 M 0.08% ROMARK CLO IV LTD 4.8185388% 10/07/2034 5.00 M 5.00 M 0.08% ROMARK CLO V LTD 4.8631% 15/01/2035 5.00 M 5.00 M 0.08% Exeter Automobile Receivables Trust 2026-1 4.08% 15/09/2028 5.00 M 5.00 M 0.08% BAIN CAPITAL CREDIT CLO 2019-1 LTD 4.6552284% 19/04/2034 5.00 M 5.00 M 0.08% TRALEE CLO V LTD 5.39937% 20/10/2034 5.00 M 5.00 M 0.08% HCA Inc. 0% 07/05/2026 5.00 M 5.00 M 0.08% BATTALION CLO XIV LTD 4.8152304% 22/01/2035 4.97 M 4.97 M 0.08% 
