Principali partecipazioni Market Value Shares Weight %
GMF FLOORPLAN OWNER REVOLVING TRUST 5.34% 15/06/2028 1.50 M 1.50 M 0.10%
GOLUB CAPITAL PARTNERS CLO 53(B) LTD 4.65523% 20/07/2034 1.50 M 1.50 M 0.10%
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 4.78% 16/07/2029 1.45 M 1.45 M 0.10%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.16712% 20/05/2049 1.41 M 1.43 M 0.09%
INTEL CORP 3.75% 25/03/2027 1.36 M 1.36 M 0.09%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.85% 16/01/2029 1.35 M 1.35 M 0.09%
STATE STREET CORP 4.26% 22/10/2027 1.30 M 1.30 M 0.09%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.05658% 25/11/2036 1.29 M 1.30 M 0.08%
Federal National Mortgage Association 4.07658% 25/11/2047 1.25 M 1.28 M 0.08%
FORD CREDIT AUTO LEASE TRUST 2024-B 4.99% 15/12/2027 1.23 M 1.23 M 0.08%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 4.66% 15/09/2028 1.16 M 1.15 M 0.08%
IMPERIAL BRANDS FINANCE PLC 3.5% 26/07/2026 1.12 M 1.13 M 0.07%
MORGAN STANLEY CAPITAL I TRUST 2017-HR2 3.509% 16/12/2050 1.07 M 1.08 M 0.07%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 5.484406% 17/07/2035 1.02 M 1.02 M 0.07%
MACQUARIE GROUP LTD 3.96% 10/09/2026 1.02 M 1.02 M 0.07%
CHARLES SCHWAB CORP (THE) 2.45% 03/03/2027 1.02 M 1.03 M 0.07%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH 4.33% 01/11/2027 1.00 M 1.00 M 0.07%
ERAC USA FINANCE LLC 3.3% 01/12/2026 995.26 K 1.00 M 0.07%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 4.74% 15/01/2029 925.59 K 924.38 K 0.06%
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 5.15% 15/11/2028 896.86 K 893.53 K 0.06%
