Principali partecipazioni Market Value Shares Weight %
Webster Financial Corp 4.1% 25/03/2029 3.95 M 4.04 M 0.00099%
BMO 2023-5C2 Mortgage Trust 7.4853% 15/11/2056 3.95 M 3.80 M 0.00099%
Empire State Development Corp 5.77% 15/03/2039 3.94 M 3.87 M 0.00099%
Carvana Auto Receivables Trust 2025-P3 4.04% 11/11/2030 3.94 M 3.96 M 0.00099%
Allina Health System 3.887% 15/04/2049 3.94 M 5.11 M 0.00099%
Wintrust Financial Corp 4.85% 06/06/2029 3.91 M 3.93 M 0.00099%
GS Mortgage Securities Trust 2020-GC47 2.3772% 12/05/2053 3.91 M 4.27 M 0.00098%
Cantor Commercial Real Estate Lending 2019-CF1 3.7857% 15/05/2052 3.91 M 4.03 M 0.00098%
United Airlines 2019-2 Class AA Pass Through Trust 2.7% 01/05/2032 3.90 M 4.28 M 0.00098%
Benchmark 2022-B33 Mortgage Trust 3.4582% 15/03/2055 3.90 M 4.22 M 0.00098%
BANK 2023-BNK45 5.203% 15/02/2056 3.90 M 3.88 M 0.00098%
BMO 2023-C4 Mortgage Trust 5.1166% 15/02/2056 3.89 M 3.88 M 0.00098%
District of Columbia Water & Sewer Authority 4.814% 01/10/2114 3.88 M 4.65 M 0.00098%
Case Western Reserve University 5.405% 01/06/2122 3.88 M 4.24 M 0.00098%
Ohio Edison Co 6.875% 15/07/2036 3.88 M 3.45 M 0.00098%
Oaktree Specialty Lending Corp 6.34% 27/02/2030 3.87 M 3.90 M 0.00097%
Citigroup Commercial Mortgage Trust 2018-C5 3.963% 10/06/2051 3.87 M 3.92 M 0.00097%
American Airlines 2017-2 Class AA Pass Through Trust 3.35% 15/10/2029 3.87 M 4.02 M 0.00097%
ACE Capital Trust II 9.7% 01/04/2030 3.86 M 3.31 M 0.00097%
University of Nebraska Facilities Corp/The 3.037% 01/10/2049 3.86 M 5.36 M 0.00097%
