Principali partecipazioni Market Value Shares Weight %
BX 2024 VLT4 0.07597527% 15/06/2041 3.00 M 3.00 M 0.01% HILTON DOMESTIC OPERATING CO INC 0.03625% 15/02/2032 2.98 M 3.20 M 0.01% BMO MORTGAGE TRUST 0.047355% 15/12/2058 2.96 M 2.90 M 0.01% TK ELEVATOR US NEWCO INC 0.0525% 15/07/2027 2.96 M 2.96 M 0.01% AMENTUM HOLDINGS INC 0.05673% 29/09/2031 2.95 M 2.96 M 0.01% MHP 2022-MHIL F 0.0627025% 15/01/2039 2.95 M 2.95 M 0.01% CARNIVAL CORP 0.05875% 15/06/2031 2.94 M 2.81 M 0.01% SMRT 2022-MINI 0.0636% 15/01/2039 2.94 M 2.94 M 0.01% NEXTERA ENERGY OPERATING PARTNERS LP 0.0775% 15/04/2034 2.94 M 2.83 M 0.01% OLYMPUS WATER US HOLDING CORPORATION 0.0725% 15/02/2033 2.94 M 2.95 M 0.01% BUILDERS FIRSTSOURCE INC 0.0675% 15/05/2035 2.94 M 2.81 M 0.01% ARI FLEET LEASE TRUST 2025-A 0.0438% 17/01/2034 2.93 M 2.92 M 0.01% TRONOX INC 0.04625% 15/03/2029 2.92 M 3.78 M 0.01% BMO 2022-C3 MTG TR 0.05325096% 15/09/2054 2.92 M 2.80 M 0.01% MAGNETITE XXIX LTD / MAGNETITE XXIX LLC 0.0502219% 15/07/2037 2.91 M 2.91 M 0.01% USI INC 0.0592194% 29/09/2030 2.91 M 2.92 M 0.01% VCAT ASSET SECURITIZATION LLC 0.04987% 25/02/2056 2.90 M 2.90 M 0.01% DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 0.07125% 01/06/2028 2.90 M 2.88 M 0.01% ALABAMA POWER and LIGHT 0.0305% 15/03/2032 2.89 M 3.08 M 0.01% VERSANT MEDIA GROUP INC 0.0716078% 30/01/2031 2.89 M 2.89 M 0.01% 