Principali partecipazioni Market Value Shares Weight %
Kazakhstan Government International Bond 4.412% 28/10/2030 878.87 K 898.00 K 0.07% KSA Sukuk Ltd 4.303% 19/01/2029 872.07 K 882.00 K 0.06% Glencore Funding LLC 5.2% 01/07/2033 869.63 K 870.00 K 0.06% El Salvador Government International Bond 9.25% 17/04/2030 860.94 K 827.00 K 0.06% PNC Financial Services Group Inc/The 5.939% 18/08/2034 858.83 K 820.00 K 0.06% Wells Fargo Commercial Mortgage Trust 2026-C66 5.649% 15/04/2059 858.43 K 830.00 K 0.06% US Bank NA 4.959% 25/12/2046 856.00 K 860.00 K 0.06% Sumitomo Mitsui Financial Group Inc 5.57% 15/01/2047 850.29 K 880.00 K 0.06% Public Service Co of Colorado 5.05% 15/06/2036 848.30 K 860.00 K 0.06% CRH America Finance Inc 5% 09/02/2036 833.72 K 850.00 K 0.06% Nelnet Student Loan Trust 2026-A 4.78% 21/02/2061 829.83 K 840.00 K 0.06% GS Mortgage Securities Trust 2020-GC47 2.3772% 12/05/2053 829.43 K 905.00 K 0.06% Alphabet Inc 4.4% 15/02/2033 828.25 K 839.00 K 0.06% Barclays PLC 6.496% 13/09/2027 826.65 K 820.00 K 0.06% Toyota Motor Credit Corp 4.6% 11/03/2033 822.02 K 835.00 K 0.06% Crown Castle Inc 3.3% 01/07/2030 811.15 K 865.00 K 0.06% DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH 4.875% 21/08/2030 805.30 K 700.00 K 0.06% Vistra Operations Co LLC 4.3% 15/10/2028 801.24 K 810.00 K 0.06% Truist Bank 4.136% 23/10/2029 792.32 K 800.00 K 0.06% Athene Holding Ltd 4.125% 12/01/2028 790.25 K 800.00 K 0.06% 
