Principali partecipazioni Market Value Shares Weight %
Black Pearl Compute LLC 6.125% 15/02/2031 45.67 K 45.00 K 0.00274%
Freddie Mac - STACR 4.5778% 25/02/2045 45.29 K 45.25 K 0.00272%
JH North America Holdings Inc 5.875% 31/01/2031 45.21 K 45.00 K 0.00272%
Core & Main LP 6% 01/07/2034 45.19 K 45.00 K 0.00271%
Bombardier Inc 5.875% 15/01/2035 45.17 K 45.00 K 0.00271%
Fortrea Holdings Inc 7.5% 01/07/2030 43.59 K 43.00 K 0.00262%
Connecticut Avenue Securities Series 2025-R01 4.5778% 25/01/2045 42.25 K 42.22 K 0.00254%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.875% 01/03/2031 42.17 K 45.00 K 0.00253%
Eastman Chemical Co 4.5% 01/12/2028 40.80 K 41.00 K 0.00245%
Rivers Enterprise Borrower LLC 6.25% 15/10/2030 40.52 K 40.00 K 0.00243%
Ford Credit Auto Owner Trust 2024-B 5.23% 15/05/2030 40.37 K 40.00 K 0.00242%
World Omni Auto Receivables Trust 2025-A 5.17% 15/10/2031 40.30 K 40.00 K 0.00242%
BorgWarner Inc 4.95% 15/08/2029 40.25 K 40.00 K 0.00242%
CarMax Auto Owner Trust 4.96% 15/11/2030 40.20 K 40.00 K 0.00241%
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC 6.125% 15/07/2033 40.05 K 40.00 K 0.00241%
Carmax Auto Owner Trust 2025-3 5.22% 17/05/2032 39.97 K 40.00 K 0.00240%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.875% 01/04/2027 39.96 K 40.00 K 0.00240%
Nissan Auto Lease Trust 2025-B 4.81% 15/11/2029 39.83 K 40.00 K 0.00239%
CarMax Auto Owner Trust 2026-2 5.1% 18/04/2033 39.70 K 40.00 K 0.00238%
VZ Secured Financing BV 5% 15/01/2032 39.41 K 45.00 K 0.00237%
