Principali partecipazioni Market Value Shares Weight %
GS Mortgage Securities Trust 2017-GS7 3.43% 10/08/2050 13.004 M 13.194 M 0.003% Benchmark 2018-B3 Mortgage Trust 4.025% 10/04/2051 12.972 M 13.150 M 0.003% CenterPoint Energy Houston Electric LLC 5.15% 01/03/2034 12.958 M 12.800 M 0.003% Cousins Properties LP 5.875% 01/10/2034 12.937 M 12.755 M 0.003% Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.078% 01/10/2054 12.929 M 13.711 M 0.003% IPALCO Enterprises Inc 5.75% 01/04/2034 12.902 M 13.063 M 0.003% Boardwalk Pipelines LP 5.375% 15/02/2036 12.902 M 13.110 M 0.003% PACCAR Financial Corp 4.45% 06/08/2027 12.901 M 12.823 M 0.003% Benchmark 2019-B14 Mortgage Trust 3.0486% 15/12/2062 12.892 M 13.650 M 0.003% WestRock MWV LLC 8.2% 15/01/2030 12.889 M 11.510 M 0.003% UBS Commercial Mortgage Trust 2018-C14 4.448% 15/12/2051 12.883 M 12.950 M 0.003% Benchmark 2022-B32 Mortgage Trust 3.0019% 15/01/2055 12.841 M 14.450 M 0.003% Apollo Global Management Inc 5.7% 30/03/2036 12.803 M 12.794 M 0.003% Raymond James Financial Inc 4.95% 15/07/2046 12.782 M 14.452 M 0.003% ORIX Corp 4.45% 09/09/2030 12.779 M 12.900 M 0.003% CF Industries Inc 5.15% 15/03/2034 12.778 M 12.855 M 0.003% Citibank Credit Card Issuance Trust 3.96% 13/10/2030 12.768 M 12.840 M 0.003% CRH SMW Finance DAC 5.125% 09/01/2030 12.768 M 12.560 M 0.003% Synchrony Financial 3.95% 01/12/2027 12.747 M 12.897 M 0.003% University of Southern California 3.841% 01/10/2047 12.718 M 16.170 M 0.003%