Principali partecipazioni Market Value Shares Weight %
SFS Auto Receivables Securitization Trust 2024-3 4.98% 20/10/2032 60.412 K 60.000 K 0.004% SFS Auto Receivables Securitiz 5.2% 20/10/2032 60.378 K 60.000 K 0.004% Carmax Auto Owner Trust 2025-4 4.81% 15/09/2031 60.327 K 60.000 K 0.004% COPT Defense Properties LP 4.5% 15/10/2030 60.172 K 61.000 K 0.004% GM Financial Automobile Leasing Trust 2025-3 4.6% 21/01/2030 60.052 K 60.000 K 0.004% Gray Television Inc 9.625% 15/07/2032 60.048 K 60.000 K 0.004% Acushnet Co 5.625% 01/12/2033 59.855 K 60.000 K 0.004% Entergy Arkansas LLC 3.35% 15/06/2052 59.765 K 90.000 K 0.004% DISH Network Corp 11.75% 15/11/2027 59.753 K 58.000 K 0.004% Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 15/10/2033 59.381 K 60.000 K 0.004% Citigroup Commercial Mortgage Trust 2018-B2 4.009% 10/03/2051 59.381 K 60.000 K 0.004% United Airlines Holdings Inc 4.875% 01/03/2029 58.872 K 60.000 K 0.004% Jabil Inc 4.75% 01/02/2033 58.374 K 60.000 K 0.004% Cipher Compute LLC 7.125% 15/11/2030 57.000 K 55.000 K 0.004% Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 15/06/2030 55.846 K 55.000 K 0.004% Lamb Weston Holdings Inc 4.125% 31/01/2030 55.434 K 58.000 K 0.004% Quest Diagnostics Inc 4.2% 30/06/2029 54.671 K 55.000 K 0.004% Light & Wonder International Inc 6.25% 01/10/2033 53.848 K 55.000 K 0.004% Gen Digital Inc 6.25% 01/04/2033 53.535 K 55.000 K 0.004% Nutrien Ltd 4.9% 01/06/2043 53.387 K 60.000 K 0.004%