Principali partecipazioni Market Value Shares Weight %
Barings Private Credit Corp 6.15% 11/06/2030 8.791 M 8.815 M 0.002% American Express Credit Account Master Trust Series 2025-5 4.51% 15/07/2032 8.784 M 8.600 M 0.002% Legg Mason Inc 5.625% 15/01/2044 8.757 M 8.768 M 0.002% Texas Eastern Transmission LP 7% 15/07/2032 8.745 M 7.795 M 0.002% VeriSign Inc 2.7% 15/06/2031 8.743 M 9.602 M 0.002% HEICO Corp 5.35% 01/08/2033 8.734 M 8.430 M 0.002% Rockwell Automation Inc 3.5% 01/03/2029 8.693 M 8.836 M 0.002% Edwards Lifesciences Corp 4.3% 15/06/2028 8.688 M 8.634 M 0.002% Koninklijke KPN NV 8.375% 01/10/2030 8.678 M 7.439 M 0.002% EPR Properties 4.5% 01/06/2027 8.664 M 8.653 M 0.002% Oaktree Specialty Lending Corp 2.7% 15/01/2027 8.658 M 8.855 M 0.002% Regency Centers LP 2.95% 15/09/2029 8.645 M 9.020 M 0.002% BANK 2021-BNK34 2.438% 15/06/2063 8.625 M 9.750 M 0.002% United Airlines 2024-1 Class A Pass Through Trust 5.875% 15/02/2037 8.620 M 8.415 M 0.002% BANK 2021-BNK33 2.556% 15/05/2064 8.619 M 9.535 M 0.002% BBCMS Trust 2021-C10 2.492% 15/07/2054 8.613 M 9.439 M 0.002% BANK 2018-BNK13 4.217% 15/08/2061 8.610 M 8.600 M 0.002% Jackson Financial Inc 3.125% 23/11/2031 8.587 M 9.447 M 0.002% BBCMS Mortgage Trust 2021-C9 2.299% 15/02/2054 8.578 M 9.525 M 0.002% Barclays Commercial Mortgage Trust 2019-C5 3.063% 15/11/2052 8.570 M 8.975 M 0.002% 