Principali partecipazioni Market Value Shares Weight %
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 0.05625% 15/09/2029 1.847 M 1.833 M 0.007%
ROCC 2024-CNTR E 0.0881906% 13/11/2041 1.846 M 1.772 M 0.007%
INFINEON TECHNOLOGIES AG 0.035% 16/02/2034 1.846 M 1.600 M 0.007%
HUDSON PACIFIC PROPERTIES LP 0.0465% 01/04/2029 1.843 M 1.962 M 0.007%
SIGNIA AEROSPACE LLC 0.0637138% 11/12/2031 1.838 M 1.833 M 0.007%
BMO 2025-C12 MORTGAGE TRUST 0.06393129% 15/06/2058 1.838 M 1.835 M 0.007%
BANK 2019-BN18 0.03325% 15/05/2062 1.832 M 1.900 M 0.007%
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 0.0675% 15/09/2032 1.822 M 1.779 M 0.007%
DTP COML MTG TR 2023-STE2 0.06955181% 15/01/2041 1.820 M 1.825 M 0.007%
FORESTAR GROUP INC 0.065% 15/03/2033 1.819 M 1.812 M 0.007%
PERNOD RICARD SA 0.0375% 04/02/2037 1.815 M 1.600 M 0.007%
KAMAN CORP 0.0594961% 26/02/2032 1.813 M 1.811 M 0.007%
REPUBLIC OF COLOMBIA 0.075% 02/02/2034 1.811 M 1.743 M 0.007%
DBJPM 2020-C9 0.01926% 15/08/2053 1.809 M 2.025 M 0.007%
COCA COLA HBC FIN BV 0.04% 01/10/2033 1.800 M 1.510 M 0.007%
PRMI SECURITIZATION TR 2024-CMG1 0.0509917% 25/07/2054 1.797 M 1.801 M 0.007%
PROAMPAC PG BORROWER LLC 0.0766409% 07/03/2033 1.790 M 1.830 M 0.007%
SAAVI ENERGIA SARL 0.08875% 10/02/2035 1.790 M 1.652 M 0.007%
CAPITAL ONE NATL ASSN MCLEAN VA 0.05974% 09/08/2028 1.785 M 1.750 M 0.007%
KINGPIN INTERMEDIATE HLDGS LLC 0.0687031% 22/09/2032 1.784 M 2.050 M 0.007%
