Principali partecipazioni Market Value Shares Weight %
BlackRock Funds III 20.93 M 20.92 M 10.05% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.26 M 2.26 M 1.08% 1261229 BC LTD 10% 15/04/2032 590.33 K 575.00 K 0.28% MEDLINE BORROWER LP 3.88% 01/04/2029 567.74 K 580.00 K 0.27% QUIKRETE HOLDINGS INC 6.38% 01/03/2032 513.00 K 495.00 K 0.25% WULF COMPUTE LLC 7.75% 15/10/2030 479.65 K 460.00 K 0.23% CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 477.42 K 480.00 K 0.23% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 429.60 K 425.00 K 0.21% HUB INTERNATIONAL LTD 7.25% 15/06/2030 422.85 K 405.00 K 0.20% ASURION LLC/ASURION CO 8% 31/12/2032 407.59 K 390.00 K 0.20% 