Principali partecipazioni Market Value Shares Weight %
Hyundai Auto Lease Securitizat 4.94% 15/08/2029 100.28 K 100.00 K 0.00602%
New Issuer: BB Company ID:71968132 5.29% 24/02/2031 100.28 K 100.00 K 0.00602%
Central Parent Inc / CDK Global Inc 7.25% 15/06/2029 100.28 K 191.00 K 0.00602%
EXCELERATE ENERGY LP 8% 15/05/2030 100.22 K 95.00 K 0.00602%
Carvana Auto Receivables Trust 2024-P4 4.74% 10/12/2030 100.17 K 100.00 K 0.00602%
Freedom Mortgage Corp 6.625% 15/01/2027 100.16 K 100.00 K 0.00602%
Hyundai Auto Receivables Trust 4.76% 15/06/2032 100.08 K 100.00 K 0.00601%
Dryden 113 CLO Ltd 4.7631% 15/10/2037 100.00 K 100.00 K 0.00601%
Affirm Asset Securitization Trust 2025-X2 4.93% 15/10/2030 100.00 K 100.00 K 0.00601%
CIFC Funding 2025-VI Ltd 5.2161% 23/10/2038 99.96 K 100.00 K 0.00600%
Ford Credit Auto Owner Trust 2022-REV1 4.67% 15/11/2034 99.84 K 100.00 K 0.00600%
Encompass Health Corp 5.875% 01/06/2034 99.82 K 100.00 K 0.00600%
Dell Equipment Finance Trust 2026-1 4.8% 22/12/2031 99.80 K 100.00 K 0.00599%
Affirm Asset Securitization Trust 2026-X1 4.82% 15/04/2031 99.76 K 100.00 K 0.00599%
RCKTL 2025-2 4.6% 27/11/2034 99.59 K 100.00 K 0.00598%
SoFi Consumer Loan Program 2025-4 Trust 4.91% 25/08/2035 99.55 K 100.00 K 0.00598%
SBA Communications Corp 3.875% 15/02/2027 99.45 K 100.00 K 0.00597%
Dell Equipment Finance Trust 2025-2 4.83% 22/03/2032 99.29 K 100.00 K 0.00596%
NYC Commercial Mortgage Trust 2025-28L 4.8238% 05/11/2038 99.19 K 100.00 K 0.00596%
RKTL 2026-1 4.33% 26/02/2035 99.11 K 100.00 K 0.00595%
