Principali partecipazioni Market Value Shares Weight %
Allegion US Holding Co Inc 5.411% 01/07/2032 7.40 M 7.27 M 0.00186%
Wells Fargo Commercial Mortgage Trust 2019-C50 3.729% 15/05/2052 7.39 M 7.65 M 0.00186%
Benchmark 2020-B21 Mortgage Trust 1.9775% 17/12/2053 7.37 M 8.35 M 0.00185%
Benchmark 2025-B41 Mortgage Trust 5.4072% 15/07/2068 7.36 M 7.20 M 0.00185%
GS Mortgage Securities Trust 2019-GC39 3.567% 10/05/2052 7.34 M 7.67 M 0.00185%
BBCMS Mortgage Trust 2020-C8 2.04% 15/10/2053 7.34 M 8.22 M 0.00185%
Johns Hopkins University/The 2.813% 01/01/2060 7.32 M 12.58 M 0.00184%
Primerica Inc 2.8% 19/11/2031 7.31 M 8.13 M 0.00184%
BANK 2021-BNK37 2.618% 15/11/2064 7.31 M 8.25 M 0.00184%
CD 2018-CD7 Mortgage Trust 4.279% 15/08/2051 7.29 M 7.38 M 0.00184%
Citigroup Commercial Mortgage Trust 2019-C7 3.102% 15/12/2072 7.29 M 7.72 M 0.00184%
Gerdau Trade Inc 5.75% 09/06/2035 7.28 M 7.12 M 0.00183%
Toyota Auto Receivables 2025-A Owner Trust 4.76% 15/05/2030 7.23 M 7.20 M 0.00182%
SSM Health Care Corp 4.894% 01/06/2028 7.22 M 7.20 M 0.00182%
JobsOhio Beverage System 4.532% 01/01/2035 7.22 M 7.29 M 0.00182%
CD 2016-CD2 Mortgage Trust 3.526% 10/11/2049 7.22 M 7.30 M 0.00182%
Public Service Co of New Hampshire 5.35% 01/10/2033 7.21 M 7.06 M 0.00182%
DBGS 2018-C1 Mortgage Trust 4.466% 15/10/2051 7.20 M 7.28 M 0.00181%
NBCUniversal Media LLC 4.45% 15/01/2043 7.19 M 8.45 M 0.00181%
Banner Health 2.338% 01/01/2030 7.18 M 7.75 M 0.00181%
