Principali partecipazioni Market Value Shares Weight %
GNMA GUARANTEED PASS THRU CERT 0.035% 20/07/2052 21.12 M 22.26 M 0.08% COLUMBIA PIPELINES OPERATING CO LLC 0.05927% 15/08/2030 20.98 M 19.64 M 0.08% PALMER SQUARE CLO 2025-2 LTD 0.0501763% 20/07/2038 20.70 M 20.61 M 0.08% CELANESE US HLDGS LLC 0.0705% 15/11/2030 20.33 M 19.07 M 0.08% LOWES COS INC 0.0375% 01/04/2032 20.29 M 20.94 M 0.08% MAGNETITE LI LTD 0.0509156% 25/10/2038 20.03 M 20.00 M 0.08% SIXTH STREET SPECIALTY LENDING INC 0.05625% 15/08/2030 20.02 M 20.15 M 0.08% BLACKSTONE PRIVATE CREDIT FUND 0.056% 22/11/2029 19.97 M 20.10 M 0.08% BX TRUST 2025-DIME 0.0480965% 15/02/2035 19.81 M 19.83 M 0.08% FEDERAL NAT MTG ASN GTD REM PA 0.0446721% 25/10/2052 19.68 M 19.74 M 0.08% OHA CREDIT FUNDING 16-R LTD 0.0486763% 20/10/2038 19.63 M 19.61 M 0.08% SREIT TR 2021-MFP 0.0450493% 15/11/2038 19.24 M 19.25 M 0.08% SIXTH STREET CLO XVIII LTD 0.0516763% 17/10/2038 19.23 M 19.16 M 0.08% NAVIGATOR AIRCRAFT ABS LTD 0.05107% 15/10/2050 18.16 M 17.97 M 0.07% FERTITTA ENTERTAINMENT LLC NV 0.06923% 29/01/2029 17.84 M 17.95 M 0.07% FORD MOTOR CREDIT CO LLC 0.07122% 07/11/2033 17.59 M 16.10 M 0.07% OHA CR FDG 6 LTD / OHA CR FDG 6 LLC 0.0499763% 20/10/2037 17.58 M 17.50 M 0.07% ARES XXXIV CLO LTD 0.0495763% 17/07/2038 17.55 M 17.54 M 0.07% FHLMC MFD HSG COP GTD (FREDMAC 0.06% 01/04/2055 17.46 M 16.70 M 0.07% NXP B V/NXP FDG LLC/NXP USA INC 0.0525% 19/08/2035 17.36 M 16.99 M 0.07% 