Principali partecipazioni Market Value Shares Weight %
Churchill Downs Inc 5.5% 01/04/2027 200.02 K 200.00 K 0.00274%
Freddie Mac STACR REMIC Trust 2024-DNA3 4.6778% 25/10/2044 199.51 K 199.20 K 0.00274%
CLI Funding IX LLC 5.63% 20/07/2049 198.94 K 197.42 K 0.00273%
Bank of America NA 6% 15/10/2036 198.83 K 188.00 K 0.00273%
Progress Residential 2024-SFR4 Trust 3.1% 17/07/2041 198.64 K 209.35 K 0.00272%
TransDigm Inc 6.375% 31/05/2033 196.98 K 195.00 K 0.00270%
Gildan Activewear Inc 4.7% 07/10/2030 196.15 K 200.00 K 0.00269%
Santander Drive Auto Receivables Trust 2024-3 5.97% 15/10/2031 192.93 K 190.00 K 0.00265%
EQT Corp 3.9% 01/10/2027 192.18 K 194.00 K 0.00263%
Evergreen Credit Card Trust 5.53% 15/05/2029 190.57 K 190.00 K 0.00261%
CommonSpirit Health 4.35% 01/11/2042 190.26 K 220.00 K 0.00261%
SBNA Auto Receivables Trust 2025-SF1 5.34% 15/09/2031 190.15 K 190.00 K 0.00261%
Toyota Auto Receivables 2024-A Owner Trust 4.77% 16/04/2029 186.65 K 185.00 K 0.00256%
Noble Finance II LLC 8% 15/04/2030 186.48 K 180.00 K 0.00256%
LPL Holdings Inc 6% 20/05/2034 186.14 K 182.00 K 0.00255%
Darling Ingredients Inc 5.25% 15/04/2027 184.81 K 185.00 K 0.00253%
Eastman Chemical Co 4.5% 01/12/2028 184.08 K 185.00 K 0.00252%
Connecticut Avenue Securities Series 2025-R01 4.5778% 25/01/2045 183.09 K 182.97 K 0.00251%
Toyota Auto Loan Extended Note Trust 2024-1 5.16% 25/11/2036 183.07 K 180.00 K 0.00251%
Ecopetrol SA 8.625% 19/01/2029 182.67 K 172.00 K 0.00250%
