Principali partecipazioni Market Value Shares Weight %
AON CORP 8.205% 01/01/2027 1.57 M 1.54 M 0.11%
ACM Auto Trust 5.55% 20/06/2028 1.57 M 1.57 M 0.11%
HYUNDAI CAPITAL AMERICA 5.25% 08/01/2027 1.36 M 1.35 M 0.09%
Exeter Select Automobile Receivables Trust 4.83% 16/10/2028 1.26 M 1.26 M 0.09%
PEAC Solutions Receivables LLC 4.74% 20/04/2027 1.25 M 1.25 M 0.08%
Tricolor Auto Securitization Trust 4.94% 15/02/2029 1.23 M 2.02 M 0.08%
STRIKE ACCEPTANCE AUTO FUNDING TRUST 5.84% 15/04/2032 1.22 M 1.22 M 0.08%
American Credit Acceptance Receivables Trust 4.81% 12/09/2028 1.22 M 1.22 M 0.08%
ACHV ABS TRUST 5.07% 27/10/2031 1.15 M 1.15 M 0.08%
Equify ABS, LLC 5.43% 18/04/2033 1.14 M 1.13 M 0.08%
Upstart Securitization Trust 5.33% 20/11/2034 1.10 M 1.10 M 0.07%
Marlette Funding Trust 4.75% 16/07/2035 985.71 K 985.02 K 0.07%
Prestige Auto Receivables Trust 4.87% 15/12/2027 929.89 K 929.57 K 0.06%
Merchants Fleet Funding LLC 7.21% 20/05/2036 671.96 K 668.40 K 0.05%
Santander Drive Auto Receivables Trust 4.71% 15/06/2028 609.85 K 609.58 K 0.04%
SVENSKA HANDELSBANKEN AB 1.418% 11/06/2027 499.53 K 500.00 K 0.03%
BOF URSA FUNDING 6.291% 26/07/2032 486.69 K 480.12 K 0.03%
Verdant Receivables LLC 6.24% 13/01/2031 396.23 K 391.47 K 0.03%
AVIATION CAPITAL GROUP 1.95% 20/09/2026 365.21 K 368.00 K 0.02%
U.S. Bank National Association 6.789% 25/08/2032 354.29 K 351.88 K 0.02%
