Principali partecipazioni Market Value Shares Weight %
Wingspire Equipment Finance LLC 4.33% 20/09/2033 394.78 K 395.00 K 0.21% Alaska Airlines Pass-Through Trust 4.8% 15/08/2027 386.58 K 386.26 K 0.21% Avtech Equipment Receivables Funding LLC 4.55% 15/02/2033 382.14 K 382.58 K 0.21% Reach ABS Trust 4.32% 15/02/2033 380.97 K 380.87 K 0.21% ACM Auto Trust 5.55% 20/06/2028 374.99 K 374.46 K 0.20% Santander Bank Auto Credit-Linked Notes 4.484% 16/01/2034 368.18 K 368.27 K 0.20% PRMI Securitization Trust 5.1688908% 25/12/2055 367.42 K 366.79 K 0.20% American Airlines, Inc. 5.5% 20/04/2026 365.51 K 365.01 K 0.20% J.P. Morgan Mortgage Trust 5.3729388% 20/03/2054 358.00 K 357.07 K 0.19% Tricon Residential Trust 5.02812% 17/03/2042 349.72 K 350.00 K 0.19% SoFi Consumer Loan Program Trust 4.82% 25/06/2034 344.15 K 342.96 K 0.19% Bayer US Finance LLC 6.125% 21/11/2026 343.14 K 340.00 K 0.19% RCKTL 4.48% 27/11/2034 315.15 K 315.07 K 0.17% Truist Financial Corp. 6.047% 08/06/2027 298.76 K 298.00 K 0.16% MMP Capital LLC 5.36% 15/12/2031 244.31 K 242.51 K 0.13% Vantage Data Centers LLC 1.992% 15/09/2045 243.62 K 255.00 K 0.13% JDE Peet's NV 1.375% 15/01/2027 214.60 K 220.00 K 0.12% BPR Trust 6.67251% 15/05/2039 200.41 K 200.00 K 0.11% NatWest Group plc 4.8% 05/04/2026 189.99 K 190.00 K 0.10% Oportun Issuance Trust 1.96% 08/05/2031 183.18 K 186.05 K 0.10% 