Principali partecipazioni Market Value Shares Weight %
SFS Auto Receivables Securitization Trust 2024-2 5.54% 20/02/2032 126.95 K 125.00 K 0.00174%
Chase Auto Owner Trust 2024-1 5.87% 25/06/2031 126.71 K 125.00 K 0.00174%
SFS Auto Receivables Securitization Trust 2024-1 5.51% 20/01/2032 126.53 K 125.00 K 0.00173%
Ford Credit Auto Owner Trust 2024-REV1 5.24% 15/08/2036 126.42 K 125.00 K 0.00173%
Cloud Software Group Inc 6.5% 31/03/2029 126.19 K 130.00 K 0.00173%
GM Financial Consumer Automobile Receivables Trust 2024-1 5.16% 16/08/2029 125.95 K 125.00 K 0.00173%
Becton Dickinson & Co 4.874% 08/02/2029 125.69 K 125.00 K 0.00172%
Credit Acceptance Corp 6.625% 15/03/2030 125.42 K 125.00 K 0.00172%
Pertamina Persero PT 3.1% 27/08/2030 124.51 K 135.00 K 0.00171%
Ally Bank Auto Credit-Linked Notes Series 2024-B 5.215% 15/09/2032 124.24 K 123.78 K 0.00170%
Energizer Holdings Inc 4.75% 15/06/2028 123.93 K 125.00 K 0.00170%
Transocean International Ltd 8.25% 15/05/2029 123.92 K 120.00 K 0.00170%
Phoenix Aviation Capital Ltd 9.25% 15/07/2030 123.89 K 120.00 K 0.00170%
BANK 2021-BNK35 2.285% 15/06/2064 123.29 K 140.00 K 0.00169%
Studio City Finance Ltd 5% 15/01/2029 121.79 K 127.00 K 0.00167%
Ford Credit Auto Lease Trust 2025-A 4.96% 15/02/2029 120.65 K 120.00 K 0.00165%
Asurion LLC/ Asurion Co-Issuer Inc 8.375% 01/02/2034 120.48 K 130.00 K 0.00165%
Rocket Software Inc 9% 28/11/2028 119.08 K 120.00 K 0.00163%
Progress Residential 2024-SFR3 Trust 3% 17/06/2041 117.65 K 123.98 K 0.00161%
MPT Operating Partnership LP / MPT Finance Corp 8.5% 15/02/2032 117.61 K 115.00 K 0.00161%
