Principali partecipazioni Market Value Shares Weight %
VISTRA OPERATIONS CO LLC 3.7% 30/01/2027 1.1 M 1.1 M 0.4% CONAGRA BRANDS INC 1.375% 01/11/2027 1.1 M 1.1 M 0.3% Theorem Funding Trust 9.27% 15/12/2028 1.1 M 1.1 M 0.3% GS Mortgage-Backed Securities 5.37419% 25/01/2055 1.0 M 1.0 M 0.3% ARROW ELECTRONICS INC 3.875% 12/01/2028 1.0 M 1.1 M 0.3% Golub Capital Partners CLO Ltd 5.08798% 25/07/2035 1.0 M 1.0 M 0.3% Octane Receivables Trust 7.7% 20/02/2030 1.0 M 1.0 M 0.3% Freddie Mac - STACR 5.07419% 25/08/2044 1.0 M 1.0 M 0.3% Exeter Automobile Receivables 6.68% 16/04/2029 1.0 M 1.0 M 0.3% OZLM Ltd 5.30605% 20/07/2032 1.0 M 1.0 M 0.3% Frontier Issuer LLC 6.6% 20/08/2053 1.0 M 1.0 M 0.3% Affirm Master Trust 5.13% 15/02/2033 1.0 M 1.0 M 0.3% Upgrade Master Pass-Thru Trust 5.065% 15/12/2033 1.0 M 1.0 M 0.3% AmeriCredit Automobile Receiva 4.22% 19/03/2029 1.0 M 1.0 M 0.3% Black Diamond CLO Ltd 6.70798% 25/10/2035 1.0 M 1.0 M 0.3% Romark CLO Ltd 5.06738% 10/07/2034 999.6 K 1.0 M 0.3% BLACKROCK RAINIER CLO LTD 6.26444% 20/10/2033 997.8 K 1.0 M 0.3% Tricolor Auto Securitization T 5.36% 15/09/2028 995.0 K 2.0 M 0.3% Gallatin Loan Management, LLC 5.25615% 15/07/2031 988.9 K 988.9 K 0.3% SAFCO Auto Receivables Trust 5.46% 10/09/2029 981.6 K 981.3 K 0.3% 