Principali partecipazioni Market Value Shares Weight %
Commonwealth Bank of Australia 5.3068007% 20/08/2031 12.0 M 16.6 M 0.4% Golub Capital BDC, Inc. 2.05% 15/02/2027 11.9 M 12.2 M 0.4% American Tower Corp. 3.55% 15/07/2027 11.9 M 12.0 M 0.4% RAF ABS 5.0135013% 09/12/2031 11.9 M 16.5 M 0.4% BNP Paribas SA 4.625% 13/03/2027 11.8 M 11.8 M 0.4% Teachers Mutual Bank Ltd. 5.6129992% 21/06/2027 11.7 M 16.1 M 0.4% Royal Bank of Canada 5.01% 01/02/2033 11.7 M 15.5 M 0.4% Subway Funding LLC 6.028% 30/07/2054 11.5 M 11.5 M 0.4% Blackstone Secured Lending Fund 2.125% 15/02/2027 11.3 M 11.6 M 0.4% Oceanview Mortgage Trust 4.5451584% 25/12/2055 11.2 M 11.2 M 0.3% BX Commercial Mortgage Trust 5.0547096% 15/02/2043 11.0 M 11.0 M 0.3% American Honda Finance Corp. 4.55% 10/04/2028 10.8 M 10.8 M 0.3% Marex Group plc 5.68% 21/04/2031 10.6 M 10.7 M 0.3% Truist Bank Auto Credit-Linked Notes 4.728% 26/09/2033 10.6 M 10.6 M 0.3% NRTH Commercial Mortgage Trust 5.0479812% 15/10/2040 10.5 M 10.5 M 0.3% Westpac Banking Corp. 5.9915991% 10/07/2034 10.5 M 14.3 M 0.3% QTS Issuer ABS II LLC 5.044% 05/10/2055 10.2 M 10.5 M 0.3% Algonquin Power & Utilities Corp. 5.365% 15/06/2026 10.2 M 10.2 M 0.3% SK hynix, Inc. 5.5% 16/01/2027 10.1 M 10.0 M 0.3% Sumisho Air Lease Corp. 5.3% 25/06/2026 10.0 M 10.0 M 0.3% 
