Principali partecipazioni Market Value Shares Weight %
Avis Budget Rental Car Funding 1.66% 20/02/2028 4.93 M 5.00 M 0.336%
ALLY FINANCIAL INC 2.2% 02/11/2028 4.92 M 5.21 M 0.336%
COOPERATIEVE RABOBANK UA 3.75% 21/07/2026 4.87 M 4.88 M 0.332%
Barclays Mortgage Loan Trust 4.696% 25/12/2065 4.84 M 4.88 M 0.330%
KRAFT HEINZ FOODS CO 3% 01/06/2026 4.79 M 4.80 M 0.327%
SUMISHO AIR LEASE CORP 1.875% 15/08/2026 4.76 M 4.80 M 0.325%
Freddie Mac - STACR 6.54516% 25/04/2042 4.71 M 4.63 M 0.321%
SAIF Securitization Trust 5.406% 25/06/2065 4.63 M 4.62 M 0.316%
FORD MOTOR CREDIT CO LLC 2.9% 16/02/2028 4.62 M 4.80 M 0.315%
JP Morgan Mortgage Trust 5.207% 25/04/2056 4.61 M 4.63 M 0.315%
AmeriCredit Automobile Receiva 4.19014% 19/03/2029 4.56 M 4.56 M 0.311%
Bluemountain CLO Ltd 5.53684% 20/10/2030 4.50 M 4.50 M 0.307%
Upstart Securitization Trust 5.62% 20/06/2035 4.40 M 4.37 M 0.300%
FIGRE Trust 4.982% 25/01/2056 4.30 M 4.34 M 0.293%
Romark CLO Ltd 4.81854% 10/07/2034 4.25 M 4.25 M 0.290%
EXPEDIA GROUP INC 4.625% 01/08/2027 4.22 M 4.22 M 0.288%
BLACK & DECKER HOLDINGS 7.05% 01/07/2028 4.08 M 3.95 M 0.279%
WESTERN MIDSTREAM OPERAT 4.75% 15/08/2028 4.07 M 4.05 M 0.278%
Bridgecrest Lending Auto Secur 6.03% 15/11/2029 4.06 M 4.00 M 0.277%
Fortress Credit BSL Limited 4.77523% 20/10/2033 4.06 M 4.06 M 0.277%
