Principali partecipazioni Market Value Shares Weight %
DANSKE BANK A/S 5.71% 01/03/2030 199.463 K 195.000 K 0.043%
MOLEX ELECTRONICS TECH 4.75% 30/04/2028 160.156 K 160.000 K 0.035%
MARS INC 5.65% 01/05/2045 158.981 K 160.000 K 0.035%
ROC Securities Trust 5.63% 25/02/2040 150.058 K 150.000 K 0.033%
ANHEUSER-BUSCH INBEV FIN 4.7% 01/02/2036 145.996 K 150.000 K 0.032%
Veros Auto Receivables Trust 5.31% 15/09/2028 120.881 K 120.631 K 0.026%
PEACHTREE FUND TRUST II 6.01% 15/05/2035 113.818 K 110.000 K 0.025%
American Heritage Auto Receivables Trust 4.9% 17/09/2029 110.296 K 110.000 K 0.024%
AMRIZE FINANCE US LLC 4.95% 07/04/2030 100.661 K 100.000 K 0.022%
KEYCORP 6.4% 06/03/2035 63.861 K 60.000 K 0.014%
RAND PARENT LLC 8.5% 15/02/2030 62.151 K 60.000 K 0.014%
SLM Student Loan Trust 4.33% 15/06/2033 47.782 K 47.832 K 0.010%
FHLMC Multifamily Structured Pass Through Certs. 3.9% 25/12/2030 39.056 K 40.000 K 0.009%
UNITED AIR 2014-2 A PTT 3.75% 03/09/2026 20.916 K 20.930 K 0.005%
Madison Park Funding Ltd 5.23% 20/10/2029 6 221.880 6 221.880 0.001%
