Principali partecipazioni Market Value Shares Weight %
GS Mortgage-Backed Securities Trust 5.1777612% 25/10/2055 362.13 K 360.49 K 0.170%
Figre 5.5159992% 25/06/2056 361.48 K 360.00 K 0.170%
PRA Health Sciences, Inc. 2.875% 15/07/2026 346.77 K 347.00 K 0.163%
Alaska Airlines Pass-Through Trust 4.8% 15/08/2027 341.36 K 341.32 K 0.161%
GWT 5.3166312% 15/05/2041 316.14 K 315.00 K 0.149%
Wingspire Equipment Finance LLC 4.33% 20/09/2033 304.62 K 305.00 K 0.143%
HYT Commercial Mortgage Trust 5.4668484% 15/09/2041 280.72 K 280.00 K 0.132%
Occidental Petroleum Corp. 3% 15/02/2027 273.05 K 275.00 K 0.128%
OneMain Financial Issuance Trust 1.95% 16/06/2036 263.86 K 277.00 K 0.124%
Santander Bank Auto Credit-Linked Notes 4.484% 16/01/2034 263.56 K 264.71 K 0.124%
Great Wolf Trust 5.1673896% 15/03/2039 261.81 K 261.00 K 0.123%
PRMI Securitization Trust 5.0916708% 25/12/2055 243.07 K 242.03 K 0.114%
Taco Bell Funding LLC 4.94% 25/11/2048 242.47 K 242.89 K 0.114%
Ally Bank 4.709% 15/03/2034 231.49 K 231.80 K 0.109%
SoFi Consumer Loan Program Trust 4.27% 25/03/2036 230.47 K 230.71 K 0.108%
Avtech Equipment Receivables Funding LLC 4.55% 15/02/2033 220.09 K 220.58 K 0.104%
Tricolor Auto Securitization Trust 5.22% 15/06/2028 218.08 K 250.78 K 0.103%
RCKTL 4.48% 27/11/2034 214.38 K 214.25 K 0.101%
Swedbank AB 6.136% 12/09/2026 200.63 K 200.00 K 0.094%
Navistar Financial Dealer Note Master Owner Trust II 4.18% 25/09/2030 185.46 K 186.00 K 0.087%
