Principali partecipazioni Market Value Shares Weight %
Hyundai Auto Lease Securitization Trust 2024-C 4.97% 15/02/2029 150.65 K 150.00 K 0.00905%
UKG Inc 6.875% 01/02/2031 150.49 K 155.00 K 0.00904%
Huntington National Bank/The 4.871% 12/04/2028 150.30 K 150.00 K 0.00903%
Wellington Management CLO 1 Ltd 5.2252% 20/10/2038 149.91 K 150.00 K 0.00900%
SoFi Consumer Loan Program 2026-2 Trust 5.02% 25/03/2036 149.09 K 150.00 K 0.00895%
Burford Capital Global Finance LLC 8.5% 15/01/2034 148.76 K 170.00 K 0.00894%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.125% 15/02/2032 148.54 K 165.00 K 0.00892%
SM Energy Co 6.625% 15/04/2034 147.67 K 150.00 K 0.00887%
Navient Education Loan Trust 2026-A 4.86% 15/09/2056 146.92 K 147.73 K 0.00882%
Omega Healthcare Investors Inc 3.625% 01/10/2029 145.73 K 152.00 K 0.00875%
DaVita Inc 4.625% 01/06/2030 145.32 K 150.00 K 0.00873%
Teva Pharmaceutical Finance Netherlands III BV 6% 01/12/2032 145.31 K 140.00 K 0.00873%
Commercial Metals Co 4.125% 15/01/2030 145.28 K 150.00 K 0.00873%
BMO 2024-C8 Mortgage Trust 5.598% 15/03/2057 144.54 K 140.00 K 0.00868%
WEX Inc 6.5% 15/03/2033 144.42 K 145.00 K 0.00867%
The Huntington National Bank 4.957% 21/03/2033 143.95 K 143.92 K 0.00865%
Rocket Cos Inc 6.125% 01/08/2031 142.98 K 140.00 K 0.00859%
Freedom Mortgage Holdings LLC 7.875% 01/04/2033 141.33 K 145.00 K 0.00849%
Ford Credit Auto Owner Trust 4.89% 15/02/2031 140.70 K 140.00 K 0.00845%
CSC Holdings LLC 11.25% 15/05/2028 138.92 K 215.00 K 0.00834%
