Principali partecipazioni Market Value Shares Weight %
Alinea CLO LTD 4.82523% 20/07/2031 975.4 K 975.4 K 0.2%
ACHV ABS TRUST 5.72% 27/10/2031 975.1 K 970.2 K 0.2%
ATHENE GLOBAL FUNDING 4.83% 09/05/2028 939.1 K 941.0 K 0.2%
Barclays Mortgage Loan Trust 5.201% 25/12/2065 929.8 K 942.8 K 0.2%
Tricolor Auto Securitization T 5.36% 15/09/2028 927.1 K 2.0 M 0.2%
Santander Drive Auto Receivabl 4.04% 15/03/2029 914.4 K 915.6 K 0.2%
CDW LLC/CDW FINANCE 2.67% 01/12/2026 882.9 K 890.0 K 0.2%
AUTONATION INC 3.8% 15/11/2027 867.2 K 878.0 K 0.2%
DT Auto Owner Trust 5.46% 15/03/2028 854.0 K 852.3 K 0.2%
AMCR ABS Trust 5.52% 18/05/2033 831.7 K 830.7 K 0.2%
BLACKROCK LTD 6.05523% 20/10/2033 831.7 K 833.4 K 0.2%
JEFFERIES FIN GROUP INC 6.45% 08/06/2027 824.8 K 812.0 K 0.2%
TARGA RESOURCES PARTNERS 5% 15/01/2028 809.7 K 810.0 K 0.2%
AVNET INC 6.25% 15/03/2028 771.9 K 755.0 K 0.2%
ENBRIDGE INC 4.6% 20/06/2028 699.9 K 700.0 K 0.1%
SOFI CONSUMER LOAN PROGRAM TRU 4.06% 26/12/2035 696.8 K 698.8 K 0.1%
STRIKE ACCEPTANCE AUTO FUNDING 5.84% 15/04/2032 656.9 K 656.0 K 0.1%
Maranon Loan Funding Ltd 4.9731% 15/10/2036 623.9 K 625.0 K 0.1%
Verus Securitization Trust 1.38% 25/04/2064 593.1 K 614.8 K 0.1%
SAFCO Auto Receivables Trust 5.46% 10/09/2029 568.1 K 569.2 K 0.1%
