Principali partecipazioni Market Value Shares Weight %
BANK 2021-BNK32 2.643% 15/04/2054 4.836 M 5.350 M 0.001%
MyMichigan Health 3.409% 01/06/2050 4.821 M 6.870 M 0.001%
Dartmouth-Hitchcock Health 4.178% 01/08/2048 4.807 M 6.120 M 0.001%
American Airlines 2017-1 Class AA Pass Through Trust 3.65% 15/02/2029 4.773 M 4.885 M 0.001%
Avnet Inc 6.25% 15/03/2028 4.765 M 4.665 M 0.001%
NewMarket Corp 2.7% 18/03/2031 4.760 M 5.250 M 0.001%
American University/The 3.672% 01/04/2049 4.749 M 6.314 M 0.001%
Delta Air Lines 2020-1 Class AA Pass Through Trust 2% 10/06/2028 4.725 M 4.894 M 0.001%
Benchmark 2021-B26 Mortgage Trust 2.613% 15/06/2054 4.716 M 5.275 M 0.001%
UBS Commercial Mortgage Trust 2017-C1 3.724% 15/06/2050 4.711 M 4.800 M 0.001%
Morgan Stanley Capital I Trust 2021-L6 2.444% 15/06/2054 4.704 M 5.275 M 0.001%
Santander Drive Auto Receivables Trust 2023-4 6.04% 15/12/2031 4.691 M 4.620 M 0.001%
Horace Mann Educators Corp 4.7% 01/10/2030 4.673 M 4.718 M 0.001%
BBCMS Mortgage Trust 2021-C12 2.689% 15/11/2054 4.631 M 5.225 M 0.001%
Benchmark 2021-B28 Mortgage Trust 2.2237% 15/08/2054 4.630 M 5.275 M 0.001%
UMass Memorial Health Care Obligated Group 5.363% 01/07/2052 4.621 M 5.000 M 0.001%
McLaren Health Care Corp 4.386% 15/05/2048 4.607 M 5.555 M 0.001%
Carmax Auto Owner Trust 2025-4 3.97% 16/12/2030 4.569 M 4.610 M 0.001%
Rush System for Health Obligated Group 3.922% 15/11/2029 4.562 M 4.665 M 0.001%
BANK 2017-BNK6 3.254% 15/07/2060 4.558 M 4.610 M 0.001%
