Principali partecipazioni Market Value Shares Weight %
BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF 4.85% 15/06/2039 250.00 K 250.00 K 0.131%
BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2 4.96% 25/07/2055 249.31 K 250.81 K 0.130%
MORGAN STANLEY PRIVATE BANK NA 4.734% 18/07/2031 249.17 K 250.00 K 0.130%
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 5.021% 25/02/2066 249.11 K 250.31 K 0.130%
COMM 2016-COR1 MORTGAGE TRUST 3.091% 13/10/2049 248.58 K 250.00 K 0.130%
TOWD POINT MORTGAGE TRUST 2025-HE2 4.99516% 25/09/2065 245.60 K 245.26 K 0.128%
CARGILL INC 4.625% 11/02/2028 241.40 K 240.00 K 0.126%
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR4 4.0291% 12/03/2052 239.52 K 250.00 K 0.125%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 6.25% 22/05/2036 238.11 K 240.00 K 0.124%
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1 4.836% 25/12/2065 237.01 K 238.93 K 0.124%
DIAGEO INVESTMENT CORP 5.125% 15/08/2030 233.90 K 230.00 K 0.122%
EFMT 2025-CES4 5.431% 25/06/2060 232.25 K 231.71 K 0.121%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 3.75% 19/09/2028 230.46 K 200.00 K 0.120%
ENTERPRISE PRODUCTS OPERATING LLC 6.89655% 16/08/2077 230.06 K 230.00 K 0.120%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-B1 3.197% 17/08/2050 230.00 K 232.80 K 0.120%
CITIGROUP INC 226.26 K 222.00 K 0.118%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 226.18 K 225.00 K 0.118%
BERRY GLOBAL INC 1.65% 15/01/2027 226.06 K 230.00 K 0.118%
OBX 2025-NQM13 TRUST 5.441% 25/05/2065 222.22 K 221.54 K 0.116%
ENERGY TRANSFER LP 220.81 K 220.00 K 0.115%
