Principali partecipazioni Market Value Shares Weight %
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 87.8 M 86.2 M 0.4% OMEGA HEALTHCARE INVESTORS INC 52.0 M 58.4 M 0.2% CAPITAL ONE FINANCIAL CORP 37.6 M 33.2 M 0.2% PEEBLES PARK CLO LTD 36.1 M 36.0 M 0.2% RR 28 LTD / RR 28 LLC 35.5 M 35.4 M 0.2% SABRA HEALTH CARE LP 35.0 M 38.3 M 0.2% BRIXMOR OPERATING PARTNERSHIP LP 33.1 M 33.6 M 0.1% DEUTSCHE BANK AG NEW YORK BNCH 33.1 M 32.5 M 0.1% MAGNETITE XXVI LTD / MAGNETITE XXVI LLC 31.1 M 31.1 M 0.1% HPS CORPORATE LENDING FUND 29.3 M 29.1 M 0.1% GGAM MASTER TR INTERNATIONA LTD / LLC 29.3 M 29.0 M 0.1% CIFC FUNDING 2021-III LTD 28.4 M 28.4 M 0.1% FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC 27.7 M 27.7 M 0.1% OHA CREDIT PARTNERS VII LTD 27.2 M 27.3 M 0.1% OCP AEGIS CLO 2024-39 LTD 26.9 M 26.9 M 0.1% DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC 26.5 M 28.8 M 0.1% BX COML MTG TR 2020-VIV2 26.5 M 28.2 M 0.1% AIMCO CLO 20 LTD 26.0 M 26.0 M 0.1% GREAT OUTDOORS GROUP LLC 25.6 M 25.6 M 0.1% PEACE PARK CLO LTD 25.4 M 25.4 M 0.1% 
