Principali partecipazioni Market Value Shares Weight %
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM 7.375% 30/09/2030 53.083 K 55.000 K 0.004% KeyCorp 6.401% 06/03/2035 53.027 K 50.000 K 0.004% Blue Racer Midstream LLC / Blue Racer Finance Corp 7% 15/07/2029 51.595 K 50.000 K 0.004% BMO 2024-C10 Mortgage Trust 5.7285% 15/11/2057 51.170 K 50.000 K 0.004% QXO Building Products Inc 6.75% 30/04/2032 51.007 K 50.000 K 0.004% Hyundai Auto Receivables Trust 2024-B 5.29% 15/10/2031 50.965 K 50.000 K 0.004% Navient Corp 11.5% 15/03/2031 50.761 K 50.000 K 0.004% First National Master Note Trust 5.34% 15/05/2030 50.626 K 50.000 K 0.004% AutoNation Finance Trust 2025-1 5.63% 10/09/2032 50.615 K 50.000 K 0.004% Santander Drive Auto Receivables Trust 2025-1 5.43% 17/03/2031 50.536 K 50.000 K 0.004% Santander Drive Auto Receivables Trust 2024-1 5.45% 15/03/2030 50.451 K 50.000 K 0.004% Ford Credit Auto Lease Trust 2024-B 5.18% 15/02/2028 50.387 K 50.000 K 0.004% Chase Auto Owner Trust 2025-1 4.93% 26/12/2030 50.275 K 50.000 K 0.004% Darling Ingredients Inc 5.25% 15/04/2027 49.963 K 50.000 K 0.004% CDW LLC / CDW Finance Corp 5.1% 01/03/2030 49.923 K 50.000 K 0.004% LAD Auto Receivables Trust 2025-2 5.01% 15/12/2032 49.884 K 50.000 K 0.004% TK Elevator US Newco Inc 5.25% 15/07/2027 49.874 K 50.000 K 0.004% Freddie Mac - STACR 4.6119% 25/02/2045 49.746 K 49.750 K 0.004% Boyd Gaming Corp 4.75% 01/12/2027 49.568 K 50.000 K 0.004% Corebridge Financial Inc 3.65% 05/04/2027 49.554 K 50.000 K 0.004% 
