Principali partecipazioni Market Value Shares Weight %
Affirm Inc 4.56% 15/10/2030 1.06 M 1.06 M 0.02%
Elm CLO Ltd 6.2% 10/06/2039 1.06 M 1.06 M 0.02%
United Auto Credit Securitization Trust 5.05% 10/02/2028 1.06 M 1.06 M 0.02%
Ondeck Asset Securitization Trust LLC 4.84% 17/11/2032 1.02 M 1.03 M 0.02%
Exeter Automobile Receivables Trust 4.68% 15/03/2032 1.02 M 1.02 M 0.02%
Apollo Aviation Securitization Equity Trust 5.94% 16/02/2050 1.01 M 1.01 M 0.02%
BofA Auto Trust 5.31% 17/06/2030 1.01 M 1.00 M 0.02%
SBNA Auto Lease Trust 5.55% 20/12/2028 1.00 M 1.00 M 0.02%
CALI Mortgage Trust 5.5% 15/07/2041 997.12 K 994.00 K 0.02%
APOLLO DEBT SOLUTIONS BD 6.9% 13/04/2029 962.91 K 938.00 K 0.02%
JW Commercial Mortgage Trust 5.22% 15/11/2039 923.53 K 921.00 K 0.02%
Business Jet Securities, LLC 5.36% 15/09/2039 917.41 K 915.86 K 0.02%
CPS Auto Trust 4.48% 15/04/2030 912.92 K 915.00 K 0.02%
Securitized Term Auto Receivables Trust 4.28% 25/03/2033 907.34 K 913.26 K 0.02%
Post Road Equipment Finance 5.81% 15/10/2030 905.37 K 900.00 K 0.02%
PenFed Auto Receivables Owner Trust 4.12% 15/09/2028 884.58 K 884.93 K 0.02%
PEAC Solutions Receivables LLC 4.94% 20/10/2028 835.91 K 833.58 K 0.02%
PRP Advisors, LLC 3.25% 25/04/2055 782.23 K 808.06 K 0.01%
Massachusetts Educational Financing Authority 6.35% 01/07/2049 736.72 K 705.00 K 0.01%
BENCHMARK Mortgage Trust 5.6% 15/08/2057 701.83 K 689.00 K 0.01%
