Principali partecipazioni Market Value Shares Weight %
General Motors Financial Co Inc 5.35% 07/01/2030 158.07 K 155.00 K 0.278%
Mars Inc 4.8% 01/03/2030 156.57 K 155.00 K 0.275%
Sequoia Mortgage Trust 2020-1 3.853577% 25/02/2050 156.25 K 198.81 K 0.275%
REPUBLIC OF COLOMBIA 5% 15/06/2045 154.72 K 204.00 K 0.272%
Wells Fargo Commercial Mortgage Trust 2024-C63 5.82% 15/08/2057 154.57 K 150.00 K 0.272%
Houston Galleria Mall Trust 2025-HGLR 5.643912% 05/02/2045 153.68 K 150.00 K 0.270%
Republic of Poland Government International Bond 5.375% 12/02/2035 152.85 K 150.00 K 0.269%
DBSG 2024-ALTA Mortgage Trust 6.595198% 10/06/2037 151.22 K 150.00 K 0.266%
LIGHTPATH FIBER ISSUER LLC 5.597% 25/03/2056 150.72 K 150.00 K 0.265%
J.P. Morgan Mortgage Trust 2021-INV8 3.278328% 25/05/2052 150.62 K 179.39 K 0.265%
BLP Commercial Mortgage Trust 5.70471% 15/12/2042 150.58 K 150.00 K 0.265%
WCORE Commercial Mortgage Trust 2024-CORE 5.49646% 15/11/2041 150.45 K 150.00 K 0.264%
DataBank Issuer 5.811% 25/02/2056 150.39 K 150.00 K 0.264%
TX Trust 2024-HOU 5.246081% 15/06/2039 150.18 K 150.00 K 0.264%
Augusta SpinCo Corp 4.656% 23/03/2031 149.67 K 150.00 K 0.263%
Domino's Pizza Master Issuer LLC 4.93% 25/07/2055 149.57 K 150.00 K 0.263%
SYCA Commercial Mortgage Trust 2025-WAG 5.884286% 10/11/2042 149.51 K 150.00 K 0.263%
Taco Bell Funding LLC 4.821% 25/08/2055 148.62 K 150.00 K 0.261%
JPMDB Commercial Mortgage Secu 3.6939% 15/03/2050 148.29 K 150.00 K 0.261%
BENCHMARK Mortgage Trust 3.878% 15/01/2051 146.80 K 150.00 K 0.258%
