Principali partecipazioni Market Value Shares Weight %
AS Mileage Plan IP Limited 5.42% 15/10/2031 148.91 K 148.13 K 0.03% Star Parent Inc 7.67% 27/09/2030 148.52 K 148.49 K 0.03% Project Boost Purchaser LLC 6.42% 16/07/2031 146.42 K 149.25 K 0.03% ORACLE CORP 5.55% 06/02/2053 146.33 K 176.00 K 0.03% RESILIENCE PARENT LLC 0% 21/01/2033 144.82 K 145.00 K 0.03% Prestige Auto Receivables Trust 6.75% 17/11/2031 142.76 K 150.00 K 0.02% DTE ENERGY CO 141.98 K 5 725.00 0.02% TEXAS Commercial Mortgage Trust 6.77% 15/04/2042 140.70 K 140.00 K 0.02% SANMINA CORP 5.7% 27/10/2032 140.35 K 140.00 K 0.02% REPUBLIC OF ARGENTINA 4.13% 09/07/2035 139.23 K 180.00 K 0.02% HighTower Holdings LLC 6.65% 03/02/2032 138.78 K 139.30 K 0.02% Osaic Holdings, Inc. 6.6% 30/07/2032 138.76 K 140.00 K 0.02% Horizon Aircraft Finance I Limited 4.46% 15/11/2039 138.58 K 148.21 K 0.02% Go Daddy Operating Company LLC 5.42% 09/11/2029 138.30 K 139.18 K 0.02% PEAC Solutions Receivables LLC 5.04% 20/07/2032 137.54 K 135.00 K 0.02% AGL CLO 16 LTD 8.32% 20/01/2035 137.40 K 150.00 K 0.02% COREBRIDGE FINANCIAL INC 134.02 K 5 605.00 0.02% ECAF LTD 4.95% 15/06/2040 133.82 K 144.28 K 0.02% JPMORGAN CHASE & CO 132.85 K 7 150.00 0.02% CAPITAL ONE FINANCIAL CO 132.77 K 7 950.00 0.02% 