Principali partecipazioni Market Value Shares Weight %
HUT 8 DC LLC 6.192% 15/11/2042 3.49 M 3.44 M 0.0479%
Republic of Poland Government International Bond 6.125% 14/04/2056 3.44 M 3.39 M 0.0472%
BX Commercial Mortgage Trust 2026-Vlt10 5.358% 13/07/2058 3.42 M 3.52 M 0.0469%
Deutsche Bank AG/New York NY 3.547% 18/09/2031 3.41 M 3.62 M 0.0468%
Pinnacle Financial Partners Inc 5.596% 19/05/2032 3.40 M 3.40 M 0.0467%
BMO 2026-5C15 Mortgage Trust 5.6835% 25/06/2059 3.40 M 3.30 M 0.0466%
GCAT 2022-INV1 Trust 3% 25/12/2051 3.39 M 3.94 M 0.0465%
Nelnet Student Loan Trust 2026-A 4.78% 21/02/2061 3.38 M 3.43 M 0.0464%
Capital Street Master Trust 4.743% 16/05/2030 3.38 M 3.38 M 0.0463%
GS Mortgage Securities Trust 2020-GC47 2.3772% 12/05/2053 3.38 M 3.69 M 0.0463%
PMT Loan Trust 2024-INV2 6% 25/12/2059 3.38 M 3.32 M 0.0463%
FirstEnergy Pennsylvania Electric Co 4.55% 15/03/2031 3.38 M 3.40 M 0.0463%
General Motors Co 6.6% 01/04/2036 3.37 M 3.14 M 0.0462%
PMT Loan Trust 2026-J1 4.7778% 25/07/2057 3.37 M 3.39 M 0.0462%
Truist Financial Corp 5.153% 05/08/2032 3.32 M 3.30 M 0.0456%
Cheniere Energy Inc 6% 30/07/2056 3.32 M 3.32 M 0.0455%
Glencore Funding LLC 5.2% 01/07/2033 3.30 M 3.30 M 0.0453%
GE Vernova Inc 5.5% 04/02/2056 3.30 M 3.40 M 0.0452%
Capital One Multi-Asset Execution Trust 4.65% 15/10/2037 3.29 M 3.35 M 0.0450%
US Bank NA 4.959% 25/12/2046 3.28 M 3.33 M 0.0450%
