Principali partecipazioni Market Value Shares Weight %
FNMA GTD MTG PASS THRU CTF 0.025% 01/07/2049 34.9 M 40.6 M 0.1%
GILEAD AVIATION LLC 0.05789% 15/03/2050 33.4 M 33.4 M 0.1%
BRIXMOR OPERATING PARTNERSHIP LP 0.0405% 01/07/2030 33.3 M 34.2 M 0.1%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 0.033% 30/01/2032 33.1 M 36.2 M 0.1%
RR 27 LTD 0.049031% 15/10/2040 32.4 M 32.4 M 0.1%
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.0487709% 15/03/2043 32.1 M 32.1 M 0.1%
DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC 0.04118% 25/07/2047 31.9 M 32.1 M 0.1%
GREAT OUTDOORS GROUP LLC 0.0687031% 23/01/2032 31.3 M 31.2 M 0.1%
MPLX LP 0.0265% 15/08/2030 30.9 M 33.4 M 0.1%
NISOURCE INC 0.036% 01/05/2030 30.5 M 31.7 M 0.1%
CENTENE CORP DEL 0.03375% 15/02/2030 29.1 M 31.3 M 0.1%
HPS CORPORATE LENDING FUND 0.0545% 14/01/2028 29.0 M 29.1 M 0.1%
CIFC FUNDING 2021-III LTD 0.049031% 15/10/2038 28.5 M 28.4 M 0.1%
FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC 0.0488192% 20/11/2038 27.8 M 27.7 M 0.1%
CVS HEALTH CORP 0.043% 25/03/2028 27.5 M 27.6 M 0.1%
OHA CREDIT PARTNERS VII LTD 0.0478192% 20/02/2038 27.3 M 27.3 M 0.1%
ALLY FINANCIAL INC 0.071% 15/11/2027 26.5 M 25.6 M 0.1%
BOEING CO 0.0515% 01/05/2030 26.5 M 26.1 M 0.1%
GGAM MASTER TR INTERNATIONA LTD / LLC 0.05923% 30/09/2060 26.3 M 26.5 M 0.1%
BX COML MTG TR 2020-VIV2 0.03660454% 09/03/2044 26.2 M 28.2 M 0.1%
