Principali partecipazioni Market Value Shares Weight %
BMO 2026-C14 MORTGAGE TRUST 0.059255% 15/02/2059 396.371 K 415.000 K 0.002%
WESTPAC BANKING CORP 0.0411% 24/07/2034 395.533 K 405.000 K 0.002%
BANK 2022-BNK39 0.03377104% 15/02/2055 395.443 K 466.000 K 0.002%
EQT TR 2024-EXTR 0.056546% 05/07/2041 394.688 K 391.000 K 0.002%
PIEDMONT OPERATING PARTNERSHIP LP 0.0275% 01/04/2032 393.612 K 463.000 K 0.002%
SBA SENIOR FINANCE II LLC 0.0538% 25/01/2031 392.772 K 392.000 K 0.002%
CONGO, REPUBLIC OF THE 0.095% 17/02/2035 388.026 K 385.000 K 0.001%
IRON MOUNTAIN INC 0.0625% 15/01/2033 385.906 K 380.000 K 0.001%
MADISON SAFETY and FLOW LLC 0.0610833% 26/09/2031 385.814 K 385.059 K 0.001%
TOWR 2026-1A 0.05882% 25/04/2056 385.508 K 386.000 K 0.001%
J and F LUXEMBOURG FINANCE SARL 0.08% 23/04/2033 384.197 K 390.000 K 0.001%
MORGAN STANLEY CAPITAL SERVICES LLC 381.885 K 11.300 M 0.001%
ALLIANT HOLDINGS, L.P. 377.004 K 387.665 K 0.001%
CANPACK GROUP INC / CANPACK S 0.06% 15/05/2031 376.842 K 375.000 K 0.001%
SENEGAL REPUBLIC OF 0.0625% 23/05/2033 374.110 K 716.000 K 0.001%
SELF COMMERCIAL MORTGAGE TRUST 2024-STRG 0.0781558% 15/11/2034 373.997 K 375.200 K 0.001%
PRPM 2024-RCF6 LLC 0.04% 25/10/2064 371.782 K 378.150 K 0.001%
GS MTG SECS CORP TR 2012-BWTR 0.03313% 10/11/2050 369.598 K 371.189 K 0.001%
DLLAA 2023-1A 0.0564% 22/02/2028 366.316 K 363.615 K 0.001%
J P MORGAN CHASE COML MTG SECS TR 2018-WPT 0.042475% 05/07/2033 364.780 K 385.000 K 0.001%
