Principali partecipazioni Market Value Shares Weight %
PEAC Solutions Receivables LLC 4.39% 20/07/2033 1.62 M 1.63 M 0.0693%
Mercedes-Benz Auto Lease Trust 5.32% 18/01/2028 1.61 M 1.60 M 0.0687%
Affirm Inc 4.56% 15/10/2030 1.59 M 1.59 M 0.0681%
United Auto Credit Securitization Trust 5.05% 10/02/2028 1.59 M 1.59 M 0.0679%
PG&E RECOVERY FND LLC 4.84% 01/06/2033 1.57 M 1.57 M 0.0672%
BANK OF NY MELLON CORP 4.94% 11/02/2031 1.51 M 1.50 M 0.0647%
WASTE MANAGEMENT INC 4.65% 15/03/2030 1.51 M 1.50 M 0.0643%
CFG Investments Limited 6.47% 25/03/2036 1.50 M 1.49 M 0.0640%
TOYOTA MOTOR CREDIT CORP 4.95% 09/01/2030 1.49 M 1.48 M 0.0638%
City of Chicago IL 5.88% 01/01/2031 1.48 M 1.47 M 0.0634%
AERCAP IRELAND CAP/GLOBA 4.13% 28/02/2029 1.48 M 1.50 M 0.0632%
APL Finance LLC 4.81% 20/03/2036 1.48 M 1.49 M 0.0631%
DIAGEO INVESTMENT CORP 5.13% 15/08/2030 1.47 M 1.44 M 0.0627%
Daimler Trucks Retail Trust 5.56% 15/07/2031 1.47 M 1.45 M 0.0627%
Aero Capital Solutions Fund IV LP 6.38% 17/11/2029 1.41 M 1.40 M 0.0604%
U.S. Bank National Association 4.82% 25/09/2032 1.41 M 1.42 M 0.0604%
Towd Point Mortgage Trust 3% 25/06/2057 1.38 M 1.45 M 0.0590%
Bluemountain CLO Ltd 4.78% 19/04/2034 1.37 M 1.37 M 0.0586%
Great Wolf Trust 5.32% 15/05/2041 1.36 M 1.36 M 0.0582%
Chile Government International Bonds 4.85% 22/01/2029 1.35 M 1.33 M 0.0576%
