Principali partecipazioni Market Value Shares Weight %
Bain Capital Credit CLO, Limit 5.22523% 19/07/2031 1.35 M 1.35 M 0.282%
Sothebys ArtFi Master Trust 4.85872% 20/06/2033 1.30 M 1.30 M 0.273%
Fortress Credit Opportunities 5.17523% 20/07/2033 1.20 M 1.20 M 0.251%
Exeter Automobile Receivables 4.08% 15/09/2028 1.20 M 1.20 M 0.251%
ARES CAPITAL CORP 2.875% 15/06/2028 1.20 M 1.25 M 0.251%
CABOT CORP 3.4% 15/09/2026 1.19 M 1.20 M 0.250%
SYNCHRONY BANK 5.625% 23/08/2027 1.19 M 1.18 M 0.249%
Hyundai Auto Lease Securitizat 4.29301% 15/09/2027 1.16 M 1.16 M 0.243%
HCA INC 5.2% 01/06/2028 1.16 M 1.15 M 0.243%
Voya CLO Ltd 5.02199% 17/10/2032 1.16 M 1.16 M 0.242%
WESTERN MIDSTREAM OPERAT 4.75% 15/08/2028 1.15 M 1.15 M 0.240%
KKR Financial CLO Ltd 4.72523% 18/10/2035 1.11 M 1.11 M 0.233%
Lobel Automobile Receivables T 8% 15/03/2030 1.09 M 1.09 M 0.228%
Octane Receivables Trust 7.7% 20/02/2030 1.01 M 1.00 M 0.212%
Affirm Master Trust 5.13% 15/02/2033 1.00 M 1.00 M 0.210%
Westlake Automobile Receivable 4.12301% 15/09/2028 1.00 M 1.00 M 0.210%
Romark CLO Ltd 4.81854% 10/07/2034 1.00 M 1.00 M 0.210%
RCKT Trust 5.16% 25/07/2034 998.74 K 1.00 M 0.209%
Upgrade Master Pass-Thru Trust 5.065% 15/12/2033 996.44 K 1.00 M 0.209%
Oportun Funding LLC 5.06% 09/01/2034 994.89 K 1.00 M 0.208%
