Principali partecipazioni Market Value Shares Weight %
US TREASURY N/B 4.625% 30/04/2029 3.93 M 3.85 M 4.89% Invesco Government & Agency Po 0.06056% 31/12/2031 2.76 M 2.76 M 3.43% Westlake Automobile Receivable 6.47% 15/03/2029 2.04 M 2.00 M 2.54% COREBRIDGE FINANCIAL INC 6.875% 15/12/2052 1.22 M 1.20 M 1.52% GLS Auto Receivables Trust 7.19% 15/03/2032 1.16 M 1.15 M 1.44% Santander Drive Auto Receivabl 6.28% 15/08/2031 1.02 M 1.00 M 1.27% CPS Auto Trust 6.13% 15/04/2030 1.02 M 1.00 M 1.27% CIFC Funding Ltd 5.47952% 16/01/2038 1.00 M 1.00 M 1.25% Golub Capital Partners CLO Ltd 5.29523% 20/07/2037 1.00 M 1.00 M 1.24% Madison Park Funding Ltd 6.2231% 15/04/2035 934.37 K 1.00 M 1.16% BLACKROCK LTD 5.5231% 15/07/2036 900.59 K 900.00 K 1.12% CITADEL FINANCE LLC 4.75% 14/02/2029 885.86 K 900.00 K 1.10% Gam Resecuritization Trust 1.33986% 27/11/2050 884.96 K 980.00 K 1.10% PRUDENTIAL FINANCIAL INC 4.5% 15/09/2047 870.88 K 890.00 K 1.08% American Credit Acceptance Rec 5.18% 08/06/2032 851.07 K 855.00 K 1.06% Barclays Commercial Mortgage S 4.25% 15/12/2057 813.65 K 930.00 K 1.01% Bridgecrest Lending Auto Secur 7.74% 15/06/2032 768.09 K 750.00 K 0.96% Exeter Automobile Receivables 5.16% 15/03/2032 765.50 K 765.00 K 0.95% Octane Receivables Trust 7.38% 20/06/2031 764.83 K 750.00 K 0.95% ARES STRATEGIC INCOME FU 5.7% 15/03/2028 760.37 K 760.00 K 0.95% 
