Principali partecipazioni Market Value Shares Weight %
LCCM 2017-LC26 MORTGAGE TRUST 3.551% 12/07/2050 890.530 K 900.000 K 0.059%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.41% 17/05/2027 823.446 K 822.071 K 0.054%
TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST 4.71% 15/02/2028 807.084 K 804.978 K 0.053%
Federal Home Loan Mortgage Corp. 4.35733% 15/02/2036 762.952 K 762.844 K 0.050%
VENTURE 34 CLO LTD 4.69149% 15/10/2031 709.900 K 709.376 K 0.047%
VOLKSWAGEN AUTO LEASE TRUST 2012-A 4.65% 20/11/2027 592.481 K 591.898 K 0.039%
NISSAN AUTO LEASE TRUST 2024-A 4.91% 15/04/2027 487.467 K 487.285 K 0.032%
TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 5.3% 15/09/2027 259.454 K 258.830 K 0.017%
BBCMS MORTGAGE TRUST 2018-C2 4.236% 15/12/2051 248.944 K 249.651 K 0.016%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 4.71% 15/06/2028 196.121 K 196.078 K 0.013%
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 4.6% 01/04/2027 185.538 K 185.000 K 0.012%
RHODE ISLAND STUDENT LOAN AUTHORITY (RI) 4.663% 01/07/2031 155.590 K 155.670 K 0.010%
NELNET STUDENT LOAN TRUST 2016-1 4.55964% 25/09/2065 153.512 K 153.790 K 0.010%
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 4.67% 15/08/2028 142.398 K 142.323 K 0.009%
UBS COMMERCIAL MORTGAGE TRUST 2017-C2 3.264% 17/08/2050 89.897 K 90.211 K 0.006%
MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 2.86% 18/11/2049 18.536 K 18.590 K 0.001%
