Principali partecipazioni Market Value Shares Weight %
BW GAS and CONVENIENCE HLDGS LLC 0.0726665% 31/03/2028 4.35 M 4.33 M 0.02%
INTESA SANPAOLO SPA 0.06625% 20/06/2033 4.35 M 4.00 M 0.02%
THE BANK OF NOVA SCOTIA 0.03375% 05/03/2033 4.34 M 3.75 M 0.02%
RWE FINANCE US LLC 0.05875% 16/04/2034 4.34 M 4.19 M 0.02%
WAYFAIR LLC 0.0775% 15/09/2030 4.34 M 4.17 M 0.02%
BX TR 2025-TAIL 0.0502709% 15/06/2035 4.33 M 4.32 M 0.02%
CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 0.033048% 15/06/2050 4.31 M 4.34 M 0.02%
TORY BURCH 0.0762031% 30/04/2031 4.26 M 4.28 M 0.02%
CIGNA GROUP (THE) 0.02375% 15/03/2031 4.26 M 4.73 M 0.02%
SEDGWICK CLAIMS MGMT SVCS INC 0.0612031% 31/07/2031 4.24 M 4.25 M 0.02%
MOLINA HEALTHCARE INC 0.0625% 15/01/2033 4.23 M 4.23 M 0.02%
SYMPHONY CLO 43 LTD 0.051931% 15/04/2037 4.22 M 4.22 M 0.02%
ARI FLEET LEASE TRUST 2023-A 0.0533% 17/02/2032 4.20 M 4.19 M 0.02%
CAESARS ENTERTAINMENT INC 0.0587031% 06/02/2030 4.18 M 4.30 M 0.02%
EMERGENT BIOSOLUTIONS INC 0.03875% 15/08/2028 4.17 M 4.59 M 0.02%
INSULET CORP 0.0562031% 01/08/2031 4.16 M 4.13 M 0.02%
ELLUCIAN HOLDINGS INC 0.0612031% 09/10/2029 4.15 M 4.20 M 0.02%
WHEELS FLEET LEASE FUNDING 1 LLC 0.0549% 18/02/2039 4.14 M 4.10 M 0.02%
PAYCHEX INC 0.0535% 15/04/2032 4.13 M 4.08 M 0.02%
GENESYS CLOUD SERVICES HOLDINGS II LLC 0.0612031% 30/01/2032 4.12 M 4.28 M 0.02%
