Principali partecipazioni Market Value Shares Weight %
CoreWeave Compute Acquisition Co. VIII, LLC 5.9022% 31/03/2032 1.82 M 1.82 M 1.51% U.S. Treasury Notes/Bonds 3.875% 31/03/2031 1.65 M 1.66 M 1.36% Augusta SpinCo Corp. 4.321% 23/09/2027 1.47 M 1.47 M 1.21% Invesco Private Prime Fund 1.32 M 1.32 M 1.09% Roblox Corp. 3.875% 01/05/2030 1.23 M 1.30 M 1.02% BX Commercial Mortgage Trust 5.05471% 15/02/2043 1.13 M 1.13 M 0.93% VoltaGrid LLC 7.375% 01/11/2030 1.04 M 1.00 M 0.86% Whetstone Park Clo, Ltd. 4.745% 20/01/2035 999.85 K 1.00 M 0.82% Compass Datacenters Issuer II LLC 4.926% 25/11/2050 943.68 K 960.00 K 0.78% TransDigm, Inc. 6.375% 01/03/2029 887.43 K 869.00 K 0.73% SBA Communications Corp. 3.875% 15/02/2027 876.04 K 881.00 K 0.72% GS Mortgage-Backed Securities Trust 5.19516% 25/12/2065 851.10 K 847.33 K 0.70% U.S. Treasury Bills 0% 14/05/2026 838.91 K 840.00 K 0.69% Angel Oak Mortgage Trust 5.637% 25/02/2070 837.45 K 831.97 K 0.69% Carlyle Global Market Strategies CLO Ltd. 4.55523% 20/01/2032 822.70 K 822.12 K 0.68% Vertiv Group Corp. 4.125% 15/11/2028 804.75 K 814.00 K 0.66% Medline Borrower, L.P. 3.875% 01/04/2029 785.43 K 808.00 K 0.65% Allison Transmission, Inc. 4.75% 01/10/2027 780.01 K 781.00 K 0.64% CrowdStrike Holdings, Inc. 3% 15/02/2029 776.12 K 814.00 K 0.64% Cross 2025-H5 Mortgage Trust 5.509% 25/07/2070 773.77 K 769.47 K 0.64% 
