Principali partecipazioni Market Value Shares Weight %
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.875% 15/10/2026 207.53 K 210.00 K 0.02% US Bank C&I Credit-Linked Notes Series 2025-2 4.8175% 25/09/2032 205.80 K 205.64 K 0.02% SS&C Technologies Inc 5.5% 30/09/2027 205.20 K 205.00 K 0.02% Golub Capital Private Credit Fund 5.875% 01/05/2030 205.14 K 209.00 K 0.02% Gates Corp/DE 6.875% 01/07/2029 204.94 K 200.00 K 0.02% AthenaHealth Group Inc 6.4177% 15/02/2029 204.88 K 208.95 K 0.02% Wuestenrot & Wuerttembergische AG 2.125% 10/09/2041 204.32 K 200.00 K 0.02% Nomura Holdings Inc 5.842% 18/01/2028 204.30 K 200.00 K 0.02% Humana Inc 5.75% 01/03/2028 203.95 K 200.00 K 0.02% Canadian Imperial Bank of Commerce 6.092% 03/10/2033 203.16 K 190.00 K 0.02% Caesars Entertainment Inc 6% 15/10/2032 202.50 K 220.00 K 0.01% Regency Centers LP 5.25% 15/01/2034 202.02 K 200.00 K 0.01% Realty Income Corp 5.125% 15/02/2034 201.38 K 200.00 K 0.01% Plains All American Pipeline LP / PAA Finance Corp 5.6% 15/01/2036 200.64 K 200.00 K 0.01% Arthur J Gallagher & Co 4.6% 15/12/2027 200.60 K 200.00 K 0.01% NTT Finance Corp 4.567% 16/07/2027 200.46 K 200.00 K 0.01% Sysco Corp 4.95% 25/03/2036 200.31 K 210.00 K 0.01% Trafigura Securitisation Finance PLC 5.98% 15/11/2027 200.29 K 200.00 K 0.01% Georgia-Pacific LLC 4.4% 30/06/2028 200.26 K 200.00 K 0.01% Nippon Life Insurance Co 5.046% 02/04/2033 200.17 K 200.00 K 0.01% 
