Principali partecipazioni Market Value Shares Weight %
Affirm Inc 5.08% 15/04/2030 178.256 K 177.996 K 0.052% MOLEX ELECTRONICS TECH 4.75% 30/04/2028 161.745 K 160.000 K 0.047% ROC Securities Trust 5.63% 25/02/2040 150.799 K 150.000 K 0.044% PEACHTREE FUND TRUST II 6.01% 15/05/2035 115.940 K 110.000 K 0.034% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 112.017 K 110.000 K 0.033% American Heritage Auto Receivables Trust 4.9% 17/09/2029 111.126 K 110.000 K 0.032% AMRIZE FINANCE US LLC 4.95% 07/04/2030 102.248 K 100.000 K 0.030% SLM Student Loan Trust 4.38% 15/06/2033 94.347 K 94.620 K 0.027% Pretium Mortgage Credit Partners LLC 4% 25/08/2064 90.709 K 92.769 K 0.026% KEYCORP 6.4% 06/03/2035 65.172 K 60.000 K 0.019% RAND PARENT LLC 8.5% 15/02/2030 62.511 K 60.000 K 0.018% BLUE OWL TECHNOLOGY FINA 6.1% 15/03/2028 60.357 K 60.000 K 0.018% UNITED AIR 2014-2 A PTT 3.75% 03/09/2026 22.241 K 22.266 K 0.006% 