Principali partecipazioni Market Value Shares Weight %
BANK OF GEORGIA JSC 0.065% 03/06/2031 550.000 K 550.000 K 0.002%
SABERT CORPORATION 0.0687031% 11/12/2028 544.650 K 542.843 K 0.002%
TPG RE FINANCE TRUST INC 0.0637852% 16/05/2033 540.000 K 540.000 K 0.002%
LOIRE FINCO LUXEMBOURG SARL 0.0762031% 21/01/2030 539.765 K 539.570 K 0.002%
CEDR COML MTG TR 2022-SNAI 0.0664639% 15/02/2039 535.119 K 550.000 K 0.002%
EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE 0.0795% 07/10/2032 533.231 K 510.000 K 0.002%
WHARF 2025-DC E 0.077241% 15/07/2040 532.899 K 521.000 K 0.002%
IHS NETHERLANDS HOLDCO BV 0.08% 18/09/2027 532.793 K 532.793 K 0.002%
DEMOCRATIC REPUBLIC OF CONGO 0.0875% 16/04/2032 530.749 K 525.000 K 0.002%
QBE INS GROUP LTD 0.025% 13/09/2038 529.121 K 415.000 K 0.002%
BANK HAPOALIM B M 0.05252% 14/01/2033 528.684 K 530.000 K 0.002%
ONITY LOAN INVESTMENT TRUST 2024-HB2 0.05% 25/08/2037 523.277 K 523.255 K 0.002%
PRPM 2024-RCF4 LLC 0.04% 25/07/2054 520.344 K 526.164 K 0.002%
CELULOSA ARAUCO Y CONSTITUCION SA 0.0618% 05/05/2032 516.720 K 515.000 K 0.002%
PACIFIC LIFECORP 0.05125% 30/01/2043 516.084 K 554.000 K 0.002%
TRIPADVISOR INC 0.0637031% 08/07/2031 515.299 K 557.080 K 0.002%
TRANSNET LTD 0.0825% 06/02/2028 514.800 K 495.000 K 0.002%
SG COML MTG SECS TR 2019-PRES 0.03477062% 15/09/2039 514.199 K 690.000 K 0.002%
UBS COMMERCIAL MORTGAGE TRUST 2017-C4 0.03366% 15/10/2050 511.564 K 513.462 K 0.002%
HARTFORD INSURANCE GROUP INC/THE 0.043% 15/04/2043 510.529 K 604.000 K 0.002%
