Principali partecipazioni Market Value Shares Weight %
DB MASTER FIN LLC 0.02493% 20/11/2051 21.21 M 22.50 M 0.08%
FERTITTA ENTERTAINMENT LLC NV 0.0687031% 29/01/2029 21.07 M 21.15 M 0.08%
EUROPEAN UNION 0.0325% 04/07/2034 20.94 M 17.79 M 0.08%
BPR COML MTG TR 2024-PK 0.05391892% 05/11/2039 20.91 M 20.71 M 0.08%
PALMER SQUARE CLO 2025-2 LTD 0.0502523% 20/07/2038 20.67 M 20.61 M 0.08%
COLUMBIA PIPELINES OPERATING CO LLC 0.05927% 15/08/2030 20.65 M 19.82 M 0.08%
OHA CREDIT FUNDING 22 LTD 0.0500523% 20/07/2038 20.51 M 20.50 M 0.08%
CELANESE US HLDGS LLC 0.0755% 15/11/2030 20.49 M 19.27 M 0.08%
MAGNETITE LI LTD 0.0486659% 25/10/2038 20.02 M 20.00 M 0.08%
SIXTH STREET SPECIALTY LENDING INC 0.05625% 15/08/2030 20.00 M 20.15 M 0.08%
BLACKSTONE PRIVATE CREDIT FUND 0.056% 22/11/2029 19.88 M 20.10 M 0.08%
LOWES COS INC 0.0375% 01/04/2032 19.85 M 20.94 M 0.08%
GNMA GUARANTEED PASS THRU CERT 0.035% 20/07/2052 19.78 M 21.73 M 0.08%
BX TRUST 2025-DIME 0.0477709% 15/02/2035 19.73 M 19.83 M 0.08%
OHA CREDIT FUNDING 16-R LTD 0.0487523% 20/10/2038 19.65 M 19.61 M 0.08%
SIXTH STREET CLO XVIII LTD 0.0518038% 17/10/2038 19.18 M 19.16 M 0.07%
META PLATFORMS INC 0.04875% 15/05/2033 19.09 M 19.14 M 0.07%
FEDERAL NAT MTG ASN GTD REM PA 0.044121% 25/10/2052 18.71 M 18.85 M 0.07%
AIMCO CLO 22 LTD / AIMCO CLO 22 LLC 0.0482537% 19/04/2039 18.65 M 18.64 M 0.07%
BX 2026-ALOHA 0.0497709% 15/04/2043 18.32 M 18.32 M 0.07%
