Principali partecipazioni Market Value Shares Weight %
PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.79% 20/11/2030 30.6 K 30.0 K 0.2% BLUE OWL FINANCE LLC 3.125% 10/06/2031 30.5 K 35.0 K 0.2% COREBRIDGE FINANCIAL INC 6.875% 15/12/2052 30.5 K 30.0 K 0.2% US BANCORP 5.046% 12/02/2031 30.5 K 30.0 K 0.2% TRANSDIGM INC 6.75% 15/08/2028 30.4 K 30.0 K 0.2% ALLIANT HOLDINGS INTERMEDIATE LLC 6.75% 15/04/2028 30.4 K 30.0 K 0.2% BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2 5.62% 15/03/2031 30.4 K 30.0 K 0.2% LAD AUTO RECEIVABLES TRUST 2025-1 5.52% 17/05/2032 30.3 K 30.0 K 0.2% DEXT ABS 2023-2 LLC 6.41% 15/05/2034 30.3 K 30.0 K 0.2% METRONET INFRASTRUCTURE ISSUER LLC 5.4% 20/08/2055 30.3 K 30.0 K 0.2% CPS AUTO RECEIVABLES TRUST 2025-A 5.25% 15/04/2031 30.2 K 30.0 K 0.2% WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 5.62% 15/03/2030 30.2 K 30.0 K 0.2% WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 4.85% 15/01/2031 30.2 K 30.0 K 0.2% REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 5.11% 15/12/2033 30.1 K 30.0 K 0.2% AJAX MORTGAGE LOAN TRUST 2019-D 2.956% 25/09/2065 30.1 K 31.2 K 0.2% ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 5.05% 14/07/2038 30.1 K 30.0 K 0.2% FLAGSHIP CREDIT AUTO TRUST 2024-3 5.35% 16/07/2029 30.1 K 30.0 K 0.2% BX TRUST 2022-CLS 5.76% 13/10/2027 30.0 K 30.0 K 0.2% SUBWAY FUNDING LLC 6.268% 30/07/2054 29.8 K 29.6 K 0.2% BP CAPITAL MARKETS PLC 29.8 K 30.0 K 0.2%