Principali partecipazioni Market Value Shares Weight %
WWEX UNI TOPCO HOLDINGS LLC 0.0769961% 26/07/2028 1.46 M 1.46 M 0.00560%
BIFM CA BUYER INC 0.0687031% 31/05/2028 1.46 M 1.46 M 0.00560%
NCL CORP LTD 0.0675% 01/02/2032 1.46 M 1.47 M 0.00559%
MORGAN STANLEY CAPITAL I TRUST 2017-H1 0.03259% 15/06/2050 1.46 M 1.47 M 0.00559%
DELEK US HOLDINGS INC 0% 17/05/2032 1.46 M 1.46 M 0.00559%
GACI FIRST INVESTMENT 0.05% 13/10/2027 1.46 M 1.45 M 0.00559%
SLM CORP 0.065% 31/01/2030 1.46 M 1.44 M 0.00559%
AZUL SECURED FINANCE LLP 0.09875% 15/02/2031 1.45 M 1.55 M 0.00556%
OVINTIV INC 0.06625% 15/08/2037 1.44 M 1.34 M 0.00553%
ZURICH FINANCE (IRELAND) DAC 0.035% 02/05/2052 1.44 M 1.60 M 0.00553%
GROUPE SOLMAX INC 0.0860652% 29/05/2028 1.44 M 1.61 M 0.00552%
MEDCO LAUREL TREE PTE LTD 0.0695% 12/11/2028 1.43 M 1.43 M 0.00549%
BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 0.02443% 15/07/2046 1.43 M 1.51 M 0.00549%
BPR COML MTG TR 2025-STAR 0.06060769% 05/11/2042 1.43 M 1.45 M 0.00549%
MCDONALDS CORP 0.042% 01/04/2050 1.43 M 1.79 M 0.00549%
PRM5 TR 2025-PRM5 0.07096685% 10/03/2033 1.43 M 1.43 M 0.00548%
OBX 2025-NQM14 A1 0.05162% 25/07/2065 1.42 M 1.42 M 0.00547%
CFMT 2024-HB13 LLC 0.03% 25/05/2034 1.42 M 1.42 M 0.00545%
BRES COML MTG TR 2025-ATCAP 0.088156% 15/11/2042 1.42 M 1.43 M 0.00545%
TRANSOCEAN INTERNATIONAL LTD 0.085% 15/05/2031 1.41 M 1.33 M 0.00541%
