Principali partecipazioni Market Value Shares Weight %
ORANGE 0.0475% 13/01/2033 1.265 M 1.280 M 0.005%
WOK HOLDINGS INC 0.0991327% 03/09/2029 1.265 M 1.454 M 0.005%
CVR ENERGY INC 0.075% 15/02/2031 1.264 M 1.250 M 0.005%
BT FINANCE PLC 0.03375% 17/11/2032 1.264 M 1.100 M 0.005%
MFA 2022-RPL1 TR 0.033% 25/08/2061 1.260 M 1.341 M 0.005%
GS MORTGAGE SECURITIES CORP TRUST 2025-800D 0.0627506% 25/11/2041 1.260 M 1.260 M 0.005%
ANGLIAN WATER (OSPREY) FINANCING PLC 0.06375% 18/08/2033 1.260 M 965.000 K 0.005%
NBM US HOLDINGS INC 0.06625% 06/08/2029 1.259 M 1.257 M 0.005%
IHG FINANCE LLC 0.03375% 10/09/2030 1.257 M 1.085 M 0.005%
MADISON IAQ LLC 0.0637759% 08/11/2032 1.257 M 1.255 M 0.005%
ORLEN SA 0.06% 30/01/2035 1.253 M 1.211 M 0.005%
SOUTH AFRICA REPUBLIC OF 0.071% 19/11/2036 1.253 M 1.174 M 0.005%
DP WORLD CRESCENT LTD 0.037495% 30/01/2030 1.250 M 1.315 M 0.005%
WELLS FARGO COML MTG TR 2016-NXS6 0.04450084% 15/11/2049 1.250 M 1.279 M 0.005%
BBVA BANCOMER SA TEXAS BRANCH 0.0525% 10/09/2029 1.249 M 1.238 M 0.005%
PING IDENTITY HOLDING CORP 0.0638143% 15/11/2032 1.248 M 1.265 M 0.005%
POST HOLDINGS INC 0.04625% 15/04/2030 1.248 M 1.283 M 0.005%
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 0.0441% 15/11/2027 1.248 M 1.247 M 0.005%
FISERV FUNDING UNLTD CO 0.035% 15/06/2032 1.246 M 1.098 M 0.005%
ANGEL OAK MORTGAGE TRUST 2026-2 0.04694% 25/02/2071 1.246 M 1.263 M 0.005%
