Principali partecipazioni Market Value Shares Weight %
ELM31 2024-7A A1 V/R 07/17/37 5.01763% 17/07/2037 325.5 K 325.0 K 0.1% DILLON CNTY SC SCH 5% 12/01/30 5% 01/12/2030 325.5 K 300.0 K 0.1% ELEMENT FLEET 5.643% 03/13/27 5.643% 13/03/2027 319.1 K 314.0 K 0.1% CVS PASS-THROU 5.926% 01/10/34 5.926% 10/01/2034 319.0 K 310.5 K 0.1% ONEMAIN FINANC 5.375% 11/15/29 5.375% 15/11/2029 315.3 K 316.0 K 0.1% KENTUCKY ST PUBLI V/R 02/01/50 4% 01/02/2050 314.9 K 310.0 K 0.1% ILLINOIS ST FIN AU 5% 04/01/27 5% 01/04/2027 312.0 K 305.0 K 0.1% SEMT 2025-1 A5 V/R 03/25/32 5.5% 25/01/2055 306.7 K 305.6 K 0.1% NEW JERSEY ST TRAN 5% 06/15/26 5% 15/06/2026 302.9 K 300.0 K 0.1% ILLINOIS ST FIN AU 5% 04/01/26 5% 01/04/2026 301.0 K 300.0 K 0.1% SBA COMMUNICAT 3.875% 02/15/27 3.875% 15/02/2027 295.9 K 298.0 K 0.1% MADISON CNTY IL CM 5% 12/01/26 5% 01/12/2026 295.5 K 290.0 K 0.1% MAIN STREET NATUR V/R 07/01/52 4% 01/07/2052 294.6 K 290.0 K 0.1% ACADEMY LTD 6% 11/15/27 6% 15/11/2027 292.3 K 291.0 K 0.1% ROYAL CARIBBEAN 5.5% 08/31/26 5.5% 31/08/2026 291.3 K 291.0 K 0.1% OCP 2025-44A A V/R 10/24/38 4.96802% 24/10/2038 287.1 K 286.0 K 0.1% DNKN 2021-1A 2.045% 11/20/26 2.045% 20/11/2051 283.2 K 288.0 K 0.1% MICHIGAN ST FIN AU 5% 11/15/26 5% 15/11/2026 264.8 K 260.0 K 0.1% PLNT 2025-1A 5.274% 12/05/30 5.274% 06/12/2055 263.4 K 261.0 K 0.1% AESOP 2024-2A 5.13% 10/20/27 5.13% 20/10/2028 253.9 K 250.0 K 0.1% 