Principali partecipazioni Market Value Shares Weight %
VOLKSWAGEN INTL FINANCE NV 2.53 M 2.20 M 0.00972%
CAIXABANK SA 0.0684% 13/09/2034 2.53 M 2.32 M 0.00972%
CITIGROUP COML MTG TR 2023-SMRT 0.05852422% 12/06/2040 2.53 M 2.58 M 0.00971%
GOLDMAN SACHS BANK USA 2.53 M 44.66 M 0.00971%
ING GROEP NV 0.03% 17/08/2031 2.53 M 2.20 M 0.00969%
SCLP 2025-1 0.048% 27/02/2034 2.52 M 2.52 M 0.00969%
AUSNET SERVICES HOLDINGS PTY LTD 0.06134% 31/05/2033 2.52 M 3.45 M 0.00969%
HEIMSTADEN BOSTAD AB 0.03875% 05/11/2029 2.52 M 2.15 M 0.00967%
THE TORONTO DOMINION BANK 0.03357% 22/09/2032 2.52 M 2.19 M 0.00966%
COOPERATIEVE RABOBANK UA 0.0571% 21/01/2033 2.52 M 2.42 M 0.00966%
FLASH COMPUTE LLC 0.0725% 31/12/2030 2.52 M 2.44 M 0.00965%
GLP CAP LP / GLP FING II INC 0.05625% 15/09/2034 2.51 M 2.52 M 0.00965%
RAILWORKS HOLDINGS LP/R 0.0825% 15/11/2028 2.50 M 2.50 M 0.00960%
BARRY CALLEBAUT SVCS NV 0.0425% 19/08/2031 2.50 M 2.10 M 0.00959%
DELL EQUIPMENT FINANCE TRUST 2025-2 0.0412% 24/03/2031 2.49 M 2.50 M 0.00957%
CPI PROPERTY GROUP SA 0.06% 27/01/2032 2.49 M 2.19 M 0.00955%
COHERENT CORP 0.05% 15/12/2029 2.49 M 2.51 M 0.00955%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 0.04949% 26/10/2065 2.48 M 2.49 M 0.00953%
WR GRACE HOLDING LLC 0.05625% 15/08/2029 2.48 M 2.59 M 0.00952%
CHILE REPUBLIC OF 0.0245% 31/01/2031 2.48 M 2.73 M 0.00951%
