Principali partecipazioni Market Value Shares Weight %
Charter Communications Operating, LLC 5.91% 15/12/2031 497.89 K 498.74 K 0.06% KASEYA INC 0% 20/03/2032 480.63 K 500.00 K 0.06% Kaseya Inc 6.67% 20/03/2032 479.42 K 498.74 K 0.06% PARK INTERMED HOLDINGS 7% 01/02/2030 479.08 K 465.00 K 0.06% Business Jet Securities, LLC 6.2% 15/05/2039 477.32 K 466.99 K 0.06% Social Professional Loan Program LLC 4.13% 25/01/2048 476.20 K 490.00 K 0.06% Westlake Automobile Receivables Trust 5.08% 15/05/2031 472.85 K 468.00 K 0.06% JAGUAR LAND ROVER AUTOMO 5.5% 15/07/2029 469.61 K 470.00 K 0.06% Prestige Auto Receivables Trust 2.08% 15/02/2028 465.57 K 469.73 K 0.06% Santander Drive Auto Receivables Trust 5.43% 17/03/2031 457.85 K 449.00 K 0.06% Aventura Mall Trust 4.11% 05/07/2040 457.68 K 470.00 K 0.06% ZF NA CAPITAL 6.88% 14/04/2028 454.30 K 440.00 K 0.06% EMRLD Borrower LP 6.12% 04/08/2031 445.79 K 446.63 K 0.06% Alliant Holdings Intermediate, LLC 6.17% 19/09/2031 445.09 K 446.63 K 0.06% Stellantis Financial Underwritten Enhanced Lease Trust 4.71% 22/01/2030 443.39 K 440.00 K 0.06% Jane Street Group LLC 5.82% 15/12/2031 442.68 K 446.48 K 0.06% Kubota Credit Owner Trust 4.67% 15/06/2029 442.05 K 436.00 K 0.06% NISSAN MOTOR ACCEPTANCE 5.63% 29/09/2028 441.51 K 440.00 K 0.06% PFP III 5.42% 18/12/2042 440.87 K 440.00 K 0.05% AMERICAN TOWER TRUST I 5.49% 15/03/2028 439.36 K 432.00 K 0.05% 