Principali partecipazioni Market Value Shares Weight %
Hertz Vehicle Financing III LLC 4.89% 25/05/2032 189.86 K 190.00 K 0.01% Octagon 57 Ltd 5.1222% 15/10/2034 189.69 K 190.00 K 0.01% Progress Residential Trust 3.4% 17/02/2042 189.40 K 198.99 K 0.01% Chase Auto Credit Linked Notes Series 2025-1 4.851% 25/02/2033 189.27 K 188.65 K 0.01% Lam Research Corp 2.875% 15/06/2050 188.84 K 300.00 K 0.01% Nelnet Student Loan Trust 2025-D 4.86% 20/08/2054 187.62 K 190.00 K 0.01% Cleveland-Cliffs Inc 4.625% 01/03/2029 186.28 K 195.00 K 0.01% McAfee Corp 6.675% 01/03/2029 186.11 K 208.94 K 0.01% Retained Vantage Data Centers Issuer LLC 5.091% 15/08/2050 185.78 K 190.00 K 0.01% Navient Refinance Loan Trust 2025-C 4.8% 15/10/2055 185.33 K 186.32 K 0.01% Ally Bank Auto Credit-Linked Notes Series 2025-A 4.844% 15/06/2033 185.16 K 184.61 K 0.01% Virginia Electric and Power Co 4.625% 15/05/2052 184.98 K 225.00 K 0.01% Host Hotels & Resorts LP 4.25% 15/12/2028 182.78 K 185.00 K 0.01% SM Energy Co 9.625% 15/06/2033 182.59 K 165.00 K 0.01% Bath & Body Works Inc 6.625% 01/10/2030 181.62 K 180.00 K 0.01% Enterprise Fleet Financing LLC 4.58% 22/12/2031 181.14 K 180.00 K 0.01% Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% 15/01/2032 180.30 K 180.00 K 0.01% Basswood Park CLO Ltd 5.1676% 20/04/2034 179.50 K 180.00 K 0.01% SLG Office Trust 2021-OVA 2.5854% 15/07/2041 177.87 K 200.00 K 0.01% Charles Schwab Corp/The 6.136% 24/08/2034 177.68 K 167.00 K 0.01% 
