Principali partecipazioni Market Value Shares Weight %
BlackRock Funds III 54.7 M 54.7 M 10.3% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.1 M 3.1 M 0.6% QUIKRETE HOLDINGS INC 6.38% 01/03/2032 2.6 M 2.5 M 0.5% CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 2.5 M 2.5 M 0.5% MEDLINE BORROWER LP 3.88% 01/04/2029 2.4 M 2.4 M 0.4% ASURION LLC/ASURION CO 8% 31/12/2032 2.2 M 2.1 M 0.4% WULF COMPUTE LLC 7.75% 15/10/2030 2.1 M 2.0 M 0.4% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 2.0 M 1.9 M 0.4% CARNIVAL CORP 5.75% 01/08/2032 1.9 M 1.9 M 0.4% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 1.9 M 1.9 M 0.4% WARNERMEDIA HOLDINGS INC 5.05% 15/03/2042 1.8 M 2.6 M 0.3% EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 1.8 M 1.8 M 0.3% TRANSDIGM INC 6.38% 01/03/2029 1.8 M 1.7 M 0.3% DAVITA INC 4.63% 01/06/2030 1.7 M 1.7 M 0.3% NRG ENERGY INC 6% 15/01/2036 1.6 M 1.6 M 0.3% NISSAN MOTOR CO 4.35% 17/09/2027 1.6 M 1.6 M 0.3% APLD COMPUTECO LLC 9.25% 15/12/2030 1.5 M 1.5 M 0.3% RAKUTEN GROUP INC 9.75% 15/04/2029 1.5 M 1.4 M 0.3% QXO BUILDING PRODUCTS 6.75% 30/04/2032 1.5 M 1.4 M 0.3% CVS HEALTH CORP 7% 10/03/2055 1.5 M 1.4 M 0.3% 