Principali partecipazioni Market Value Shares Weight %
BOMBARDIER RECREATNL PRODS INC 0.05923% 13/12/2029 798.206 K 796.017 K 0.003% CORPORACION INMOBILIARIA VESTA SAB. DE CV. 0.055% 30/01/2033 797.846 K 795.000 K 0.003% DLLAD 2023-1A 0.0479% 20/01/2028 796.121 K 793.097 K 0.003% SNAM SPA 0.0575% 28/05/2035 791.540 K 749.000 K 0.003% BINOM SECURITIZATION TRUST 2021 0.03% 25/02/2061 790.055 K 829.724 K 0.003% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 0.06014% 15/10/2058 789.522 K 780.000 K 0.003% CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 0.0475% 27/03/2034 789.266 K 630.000 K 0.003% JOHN LEWIS PLC 0.0425% 18/12/2034 788.094 K 675.000 K 0.003% PHILIPPINES REPUBLIC OF 0.05% 17/07/2033 787.950 K 765.000 K 0.003% PRIMA CAP CRE SECURITIZATION 2019-RK1 LTD/LLC 0.0445% 15/04/2038 783.047 K 818.000 K 0.003% MSWF COMMERCIAL MORTGAGE TRUST 23-2 0.07018321% 15/12/2056 783.032 K 716.000 K 0.003% MX HOLDINGS US INC 0.05673% 17/03/2032 781.080 K 781.080 K 0.003% WOLFSPEED INC/DE 0.025% 15/06/2031 775.997 K 459.000 K 0.003% KARMAN HOLDINGS INC 0.06423% 01/04/2032 775.969 K 775.000 K 0.003% KREDITANSTALT FUR WIEDERAUFB 0.01125% 31/03/2037 775.582 K 790.000 K 0.003% RADIOLOGY PARTNERS INC 0.085% 15/07/2032 775.349 K 753.000 K 0.003% PTT TREASURY CENTER CO LTD 0.037% 16/07/2070 773.593 K 1.089 M 0.003% BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 0.095% 01/07/2032 771.903 K 838.000 K 0.003% BX TRUST 2021-RISE 0.0672448% 15/11/2036 770.699 K 770.940 K 0.003% ALPHA STAR HOLDING VIII LTD 0.08375% 12/04/2027 770.625 K 750.000 K 0.003% 