Principali partecipazioni Market Value Shares Weight %
FANNIE MAE 0.025% 01/04/2052 411.66 K 482.77 K 0.0826%
AVOLON HOLDINGS FUNDING LTD 0.042% 15/04/2029 405.13 K 412.00 K 0.0813%
LIBERTY MUTUAL GROUP INC 0.04569% 01/02/2029 404.15 K 405.00 K 0.0811%
SOCIETE GENERALE 0.055% 13/04/2029 401.45 K 396.00 K 0.0805%
VOYA CLO 2020-2 LTD / VOYA CLO 2020-2 LLC 0.0498523% 20/01/2038 400.94 K 400.00 K 0.0804%
AIMCO CLO 22 LTD / AIMCO CLO 22 LLC 0.0482537% 19/04/2039 398.00 K 398.00 K 0.0798%
SAMMONS FINANCIAL GROUP GLOBAL FUNDING 0.048% 12/12/2030 397.08 K 400.00 K 0.0796%
T-MOBILE USA INC 0.042% 01/10/2029 396.19 K 400.00 K 0.0795%
MARSH and MCLENNAN COS INC 0.0465% 15/03/2030 390.67 K 390.00 K 0.0784%
GRAND RIVER FUNDING TRUST I 0.06311% 15/02/2036 389.49 K 389.00 K 0.0781%
EXELON CORP 0.053% 15/03/2033 385.93 K 377.00 K 0.0774%
AES CORP 0.0245% 15/01/2031 380.86 K 425.00 K 0.0764%
NISOURCE INC 0.036% 01/05/2030 378.45 K 393.00 K 0.0759%
RR 27 LTD 0.049031% 15/10/2040 378.35 K 378.00 K 0.0759%
AIMCO CLO 21 LTD / AIMCO CLO 21 LLC 0.0492523% 18/04/2039 377.68 K 377.00 K 0.0757%
BX COML MTG TR 2024-XL5 0.0501874% 15/03/2041 374.00 K 373.42 K 0.0750%
GOLDENTREE LOAN MANAGEMENT US CLO 30 LTD 0.0118% 20/07/2039 374.00 K 374.00 K 0.0750%
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 0.0507045% 15/04/2040 371.96 K 371.72 K 0.0746%
DB MASTER FIN LLC 0.02045% 20/11/2051 363.62 K 367.67 K 0.0729%
CIFC FUNDING 2021-VI LTD 0.0488224% 15/07/2039 362.00 K 362.00 K 0.0726%
