Principali partecipazioni Market Value Shares Weight %
Drive Auto Receivables Trust 2024-2 4.94% 17/05/2032 90.32 K 90.00 K 0.00542%
Esab Corp 5.625% 01/04/2031 89.96 K 90.00 K 0.00540%
Mid-America Apartments LP 5% 15/03/2034 89.50 K 90.00 K 0.00538%
Cable One Inc 4% 15/11/2030 89.20 K 165.00 K 0.00536%
Newell Brands Inc 8.5% 01/06/2028 88.91 K 85.00 K 0.00534%
LAD Auto Receivables Trust 2025-3 4.6% 15/03/2033 88.79 K 90.00 K 0.00533%
BANK 2019-BNK16 4.005% 15/02/2052 88.10 K 90.00 K 0.00529%
Santander Drive Auto Receivables Trust 2024-2 6.28% 15/08/2031 86.80 K 85.00 K 0.00521%
Charles River Laboratories International Inc 3.75% 15/03/2029 86.38 K 90.00 K 0.00519%
SFS Auto Receivables Securitization Trust 2024-2 5.54% 20/02/2032 86.33 K 85.00 K 0.00519%
Chase Auto Owner Trust 2024-1 5.87% 25/06/2031 86.16 K 85.00 K 0.00518%
1011778 BC ULC / New Red Finance Inc 5.625% 15/09/2029 85.51 K 85.00 K 0.00514%
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 15/02/2032 85.20 K 85.00 K 0.00512%
TIF Funding III LLC 5.54% 20/07/2049 85.18 K 85.00 K 0.00512%
Belron Finance 2019 LLC 5.6477% 16/10/2031 84.66 K 84.79 K 0.00509%
BANK 2018-BNK15 4.407% 15/11/2061 84.12 K 85.00 K 0.00505%
CHS/Community Health Systems Inc 9.75% 15/01/2034 83.52 K 80.00 K 0.00502%
Performance Food Group Inc 5.625% 01/03/2034 83.48 K 85.00 K 0.00501%
Froneri Lux FinCo SARL 6% 01/08/2032 83.33 K 85.00 K 0.00501%
IHO Verwaltungs GmbH 7.375% 15/05/2033 83.19 K 80.00 K 0.00500%
