Principali partecipazioni Market Value Shares Weight %
Enterprise Fleet Financing 2025-3 LLC 4.64% 22/03/2032 1.97 M 1.95 M 0.03% SIEMENS FUNDING BV 5.9% 28/05/2065 1.97 M 1.93 M 0.03% DBJPM 20-C9 Mortgage Trust 1.926% 15/08/2053 1.97 M 2.20 M 0.03% Omnicom Group Inc 4.2% 01/06/2030 1.96 M 2.00 M 0.03% Brixmor Operating Partnership LP 4.85% 15/02/2033 1.96 M 2.00 M 0.03% Kazakhstan Government International Bond 4.412% 28/10/2030 1.96 M 2.00 M 0.03% HCA Inc 4.6% 15/11/2032 1.95 M 2.00 M 0.03% Westlake Automobile Receivables Trust 2026-1 4.37% 16/06/2031 1.95 M 1.96 M 0.03% Los Angeles Department of Water & Power 6.574% 01/07/2045 1.94 M 1.83 M 0.03% KeyCorp 6.401% 06/03/2035 1.94 M 1.83 M 0.03% SW Finance I PLC 7.75% 31/10/2031 1.93 M 1.40 M 0.03% Public Service Co of Oklahoma 5.45% 15/01/2036 1.92 M 1.91 M 0.03% Howmet Aerospace Inc 4.75% 15/04/2036 1.92 M 1.98 M 0.03% Equinix Inc 3.2% 18/11/2029 1.90 M 2.00 M 0.03% Lockheed Martin Corp 5.2% 15/02/2055 1.90 M 2.05 M 0.03% Citigroup Commercial Mortgage Trust 2019-C7 3.102% 15/12/2072 1.90 M 2.01 M 0.03% Domino's Pizza Master Issuer LLC 4.93% 25/07/2055 1.89 M 1.90 M 0.03% Extra Space Storage LP 4.95% 15/01/2033 1.89 M 1.92 M 0.03% JP Morgan Mortgage Trust 2021-INV6 3% 25/04/2052 1.88 M 2.16 M 0.03% RCKT Mortgage Trust 2024-INV1 6.5% 25/06/2054 1.87 M 1.83 M 0.03% 