Principali partecipazioni Market Value Shares Weight %
Hertz Vehicle Financing LLC 5.94% 25/02/2028 4.95 M 4.92 M 0.09%
Liberty Street Trust 4.75% 10/02/2043 4.91 M 5.00 M 0.09%
EDISON INTERNATIONAL 6.95% 15/11/2029 4.91 M 4.69 M 0.09%
FTAI MRE 2026-1 Cayman Limited 5.63% 15/06/2051 4.86 M 4.85 M 0.09%
Research-Driven Pagaya Motor Asset Trust I 4.84% 26/06/2034 4.81 M 4.83 M 0.09%
TAL Advantage VII LLC 2.05% 20/09/2045 4.78 M 4.98 M 0.09%
New Economy Assets Phase 1 Issuer LLC 1.91% 20/10/2061 4.64 M 5.62 M 0.08%
VOLKSWAGEN GROUP AMERICA 4.9% 14/08/2026 4.63 M 4.63 M 0.08%
Legacy Mortgage Asset Trust 5.89% 25/10/2066 4.57 M 4.57 M 0.08%
Pagaya Point of Sale Holdings Grantor Trust 5.07% 20/07/2033 4.55 M 4.56 M 0.08%
Bain Capital Credit CLO, Limited 4.66% 19/04/2034 4.55 M 4.55 M 0.08%
GREENSAIF PIPELINES BIDC 5.85% 23/02/2036 4.53 M 4.44 M 0.08%
Westlake Flooring Master Trust 4.23% 15/10/2029 4.34 M 4.36 M 0.08%
AMERGIN AVIATION FINANCE 6.63% 31/12/2026 4.33 M 4.35 M 0.08%
AMSR Trust 4.28% 17/11/2042 4.33 M 4.45 M 0.08%
The Huntington National Bank 4.84% 20/09/2033 4.30 M 4.31 M 0.08%
ALA Trust 5.37% 15/06/2040 4.28 M 4.26 M 0.08%
USQ Rail 2.21% 28/06/2051 4.25 M 4.37 M 0.08%
Global SC Finance SRL 6.17% 20/09/2045 4.19 M 4.19 M 0.08%
T-Mobile US Trust 4.25% 21/10/2030 4.16 M 4.18 M 0.07%
