Principali partecipazioni Market Value Shares Weight %
PEAC Solutions Receivables LLC 4.39% 20/07/2033 1.63 M 1.63 M 0.08% Affirm Inc 4.56% 15/10/2030 1.59 M 1.59 M 0.07% Aero Capital Solutions Fund IV LP 6.42% 17/11/2029 1.53 M 1.53 M 0.07% BANK OF NY MELLON CORP 4.94% 11/02/2031 1.52 M 1.50 M 0.07% Wheels Fleet Lease Funding LLC 4.87% 21/06/2039 1.52 M 1.51 M 0.07% WASTE MANAGEMENT INC 4.65% 15/03/2030 1.51 M 1.50 M 0.07% CFG Investments 2017-1 Limited 6.47% 25/03/2036 1.50 M 1.49 M 0.07% Reach Financial LLC 4.37% 15/02/2033 1.50 M 1.50 M 0.07% TOYOTA MOTOR CREDIT CORP 4.95% 09/01/2030 1.50 M 1.48 M 0.07% Merchants Fleet Funding LLC 5.82% 20/04/2037 1.48 M 1.48 M 0.07% City of Chicago IL 5.88% 01/01/2031 1.48 M 1.47 M 0.07% DIAGEO INVESTMENT CORP 5.13% 15/08/2030 1.47 M 1.44 M 0.07% Daimler Trucks Retail Trust 5.56% 15/07/2031 1.47 M 1.45 M 0.07% Towd Point Mortgage Trust 5.01% 25/07/2065 1.46 M 1.46 M 0.07% Bluemountain CLO Ltd 4.77% 19/04/2034 1.37 M 1.37 M 0.06% Steele Creek CLO Ltd 4.67% 15/07/2032 1.36 M 1.36 M 0.06% Great Wolf Trust 5.36% 15/05/2041 1.36 M 1.36 M 0.06% Chile Government International Bonds 4.85% 22/01/2029 1.35 M 1.33 M 0.06% DAIMLER TRUCK FINAN NA 5.13% 25/09/2027 1.34 M 1.32 M 0.06% Sound Point CLO LTD 4.77% 20/04/2035 1.33 M 1.33 M 0.06% 