Principali partecipazioni Market Value Shares Weight %
BMO 2025-5C13 Mortgage Trust 5.227% 15/12/2058 5.812 M 5.750 M 0.001%
Polaris Inc 5.6% 01/03/2031 5.794 M 5.794 M 0.001%
Stewart Information Services Corp 3.6% 15/11/2031 5.783 M 6.507 M 0.001%
Willis-Knighton Medical Center 3.065% 01/03/2051 5.772 M 9.080 M 0.001%
Morgan Stanley Capital I Trust 2016-BNK2 3.049% 15/11/2049 5.771 M 5.850 M 0.001%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 3.6483% 15/12/2049 5.769 M 5.800 M 0.001%
Exeter Automobile Receivables Trust 2026-1 4.22% 15/10/2030 5.748 M 5.811 M 0.001%
UBS Commercial Mortgage Trust 2018-C13 4.3344% 15/10/2051 5.743 M 5.825 M 0.001%
Oklahoma Development Finance Authority 4.38% 01/11/2045 5.727 M 6.075 M 0.001%
County of Miami-Dade FL Aviation Revenue 4.28% 01/10/2041 5.713 M 6.205 M 0.001%
United Airlines 2019-1 Class AA Pass Through Trust 4.15% 25/08/2031 5.698 M 5.872 M 0.001%
City of San Francisco CA Public Utilities Commission Water Revenue 6.95% 01/11/2050 5.696 M 5.175 M 0.001%
Pennsylvania State University/The 2.79% 01/09/2043 5.694 M 7.400 M 0.001%
Children's Health System of Texas 2.511% 15/08/2050 5.675 M 9.742 M 0.001%
Catholic Health Services of Long Island Obligated Group 3.368% 01/07/2050 5.668 M 8.366 M 0.001%
Ares Management Corp 5.6% 11/10/2054 5.659 M 6.250 M 0.001%
Fortive Corp 4.3% 15/06/2046 5.653 M 6.900 M 0.001%
Snap-on Inc 3.1% 01/05/2050 5.652 M 8.376 M 0.001%
BBCMS Mortgage Trust 2023-C22 6.804% 15/11/2056 5.643 M 5.200 M 0.001%
CNOOC Finance 2014 ULC 4.875% 30/04/2044 5.638 M 5.760 M 0.001%
