Principali partecipazioni Market Value Shares Weight %
California Endowment/The 2.498% 01/04/2051 2.4489 M 4.1840 M 0.0006%
PPL Capital Funding Inc 5.25% 01/09/2034 2.4487 M 2.4390 M 0.0006%
BMW Vehicle Lease Trust 4.21% 25/02/2028 2.3984 M 2.4000 M 0.0006%
Metropolitan Government of Nashville & Davidson County Convention Center Auth 6.731% 01/07/2043 2.3853 M 2.2600 M 0.0006%
Carmax Select Receivables Trust 2025-B 4.12% 15/03/2030 2.3694 M 2.3800 M 0.0006%
Michigan State University 4.496% 15/08/2048 2.3553 M 2.6000 M 0.0006%
City of Chicago IL 5.879% 01/01/2031 2.3549 M 2.3360 M 0.0006%
BMO 2023-C7 Mortgage Trust 6.6738% 15/12/2056 2.3509 M 2.2000 M 0.0006%
United Airlines 2015-1 Class AA Pass Through Trust 3.45% 01/12/2027 2.3416 M 2.3887 M 0.0006%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.875% 31/01/2031 2.3343 M 2.3660 M 0.0006%
Fifth Third Auto Trust 2023-1 5.53% 15/08/2028 2.3326 M 2.3226 M 0.0006%
World Omni Auto Receivables Trust 2025-A 4.73% 15/03/2030 2.3084 M 2.3000 M 0.0006%
Alameda County Joint Powers Authority 7.046% 01/12/2044 2.2855 M 2.0500 M 0.0006%
Citigroup COmmercial Mortgage Trust 2018-C6 4.412% 10/11/2051 2.2751 M 2.3000 M 0.0006%
JPMBB Commercial Mortgage Securities Trust 2015-C30 4.2263% 15/07/2048 2.2732 M 2.3137 M 0.0006%
MSWF Commercial Mortgage Trust 2023-2 6.014% 15/12/2056 2.2701 M 2.1500 M 0.0006%
BBCMS Mortgage Trust 2020-C7 2.037% 15/04/2053 2.2680 M 2.5200 M 0.0006%
Citigroup Commercial Mortgage Trust 2016-GC36 3.616% 10/02/2049 2.2644 M 2.2989 M 0.0006%
Duke Energy Florida Project Finance LLC 2.538% 01/09/2029 2.2535 M 2.3392 M 0.0006%
World Omni Auto Receivables Trust 2024-C 4.43% 17/12/2029 2.2264 M 2.2237 M 0.0006%
