Principali partecipazioni Market Value Shares Weight %
CarMax Auto Owner Trust 6.55% 15/10/2029 506.42 K 500.00 K 0.11%
Cherry Securitization Trust 6.13% 15/11/2032 505.01 K 500.00 K 0.11%
Theorem Funding Trust 9.27% 15/12/2028 504.23 K 503.44 K 0.11%
Hertz Vehicle Financing LLC 2.52% 27/12/2027 496.42 K 500.00 K 0.10%
HYATT HOTELS CORP 5.75% 30/01/2027 477.75 K 475.00 K 0.10%
Gallatin Loan Management, LLC 5.02471% 15/07/2031 471.48 K 471.41 K 0.10%
Carvana Auto Receivables Trust 2.9% 10/03/2028 463.68 K 470.13 K 0.10%
Freddie Mac - STACR 4.82776% 25/08/2044 452.10 K 451.90 K 0.09%
Black Diamond CLO Ltd 4.98606% 23/07/2032 448.80 K 448.70 K 0.09%
JABIL INC 3.95% 12/01/2028 435.60 K 440.00 K 0.09%
Canyon Capital CLO Ltd 5.00471% 15/07/2031 292.35 K 292.34 K 0.06%
OZLM Ltd 5.09684% 20/07/2032 260.27 K 260.27 K 0.05%
EQT CORP 3.9% 01/10/2027 257.76 K 260.00 K 0.05%
MANUF & TRADERS TRUST CO 3.4% 17/08/2027 247.10 K 250.00 K 0.05%
Lendbuzz Securitization Trust 4.97% 15/10/2029 223.64 K 223.56 K 0.05%
Reach Financial LLC 6.29% 18/02/2031 177.90 K 177.31 K 0.04%
Veros Auto Receivables Trust 5.31% 15/09/2028 164.15 K 164.36 K 0.03%
Lake Shore MM CLO LLC 5.08038% 17/10/2031 153.13 K 153.16 K 0.03%
GENERAL MOTORS CO 5.35% 15/04/2028 146.53 K 145.00 K 0.03%
First Help Financial LLC 6.79% 15/10/2029 109.48 K 109.22 K 0.02%
