Principali partecipazioni Market Value Shares Weight %
Blue Owl Credit Income Corp 5.8% 15/03/2030 17.59 M 18.05 M 0.00443%
VMware LLC 2.2% 15/08/2031 17.57 M 19.95 M 0.00442%
KeyCorp 2.55% 01/10/2029 17.54 M 18.76 M 0.00442%
Ford Credit Floorplan Master Owner Trust A 4.06% 15/09/2030 17.54 M 17.70 M 0.00442%
Santander Drive Auto Receivables Trust 2025-4 4.17% 15/04/2030 17.46 M 17.49 M 0.00440%
Best Buy Co Inc 4.45% 01/10/2028 17.37 M 17.43 M 0.00437%
BBCMS MORTGAGE TRUST 2017-C1 3.674% 15/02/2050 17.34 M 17.48 M 0.00437%
Benchmark 2018-B2 Mortgage Trust 3.8819% 15/02/2051 17.31 M 17.57 M 0.00436%
PECO Energy Co 5.25% 15/09/2054 17.30 M 18.62 M 0.00436%
HSBC Bank USA NA 7% 15/01/2039 17.24 M 15.31 M 0.00434%
Mercedes-Benz Auto Lease Trust 2025-B 3.88% 16/04/2029 17.24 M 17.35 M 0.00434%
Roper Technologies Inc 5.1% 15/09/2035 17.23 M 17.74 M 0.00434%
MidAmerican Energy Co 3.65% 15/04/2029 17.21 M 17.60 M 0.00433%
University of Notre Dame du Lac 3.438% 15/02/2045 17.19 M 22.36 M 0.00433%
Omnicom Group Inc 2.6% 01/08/2031 17.16 M 19.13 M 0.00432%
Citigroup Commercial Mortgage Trust 2018-B2 4.009% 10/03/2051 17.11 M 17.32 M 0.00431%
Quest Diagnostics Inc 2.95% 30/06/2030 17.09 M 18.25 M 0.00430%
Banco Bilbao Vizcaya Argentaria SA 6.033% 13/03/2035 17.08 M 16.42 M 0.00430%
Zoetis Inc 3% 12/09/2027 17.07 M 17.34 M 0.00430%
Costco Wholesale Corp 1.75% 20/04/2032 16.99 M 19.62 M 0.00428%
