Principali partecipazioni Market Value Shares Weight %
Ford Credit Auto Owner Trust 2023-A 4.65% 15/02/2028 536.23 K 535.62 K 0.00600%
Santander Bank Auto Credit-Linked Notes Series 2023-B 6.663% 15/12/2033 535.25 K 529.35 K 0.00599%
Dell Inc 7.1% 15/04/2028 522.40 K 500.00 K 0.00584%
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.483% 18/01/2033 517.42 K 515.52 K 0.00579%
Starbucks Corp 4.5% 15/05/2028 514.00 K 514.00 K 0.00575%
Citigroup Commercial Mortgage Trust 2019-GC41 2.7198% 10/08/2056 509.96 K 524.83 K 0.00570%
TWDC Enterprises 18 Corp 1.85% 30/07/2026 509.03 K 510.00 K 0.00569%
MMAF Equipment Finance LLC 2024-A 5.2% 13/09/2027 503.53 K 503.24 K 0.00563%
Rexford Industrial Realty LP 5% 15/06/2028 502.65 K 500.00 K 0.00562%
Reinsurance Group of America Inc 3.95% 15/09/2026 499.55 K 500.00 K 0.00559%
Parker-Hannifin Corp 3.25% 01/03/2027 496.92 K 500.00 K 0.00556%
Honeywell International Inc 1.1% 01/03/2027 489.51 K 500.00 K 0.00547%
Dryden 113 CLO Ltd 4.7631% 15/10/2037 440.02 K 440.00 K 0.00492%
Citizens Auto Receivables Trust 2023-1 5.84% 18/01/2028 401.98 K 401.27 K 0.00450%
Florida Power & Light Co 3.3% 30/05/2027 387.92 K 391.00 K 0.00434%
Kyndryl Holdings Inc 2.05% 15/10/2026 380.15 K 383.00 K 0.00425%
Wells Fargo Commercial Mortgage Trust 2019-C54 3.063% 15/12/2052 366.17 K 374.97 K 0.00410%
Walt Disney Co/The 3.7% 23/03/2027 312.62 K 314.00 K 0.00350%
CCG Receivables Trust 6.28% 14/04/2032 311.05 K 309.01 K 0.00348%
Porsche Financial Auto Securitization Trust 2023-1 4.81% 22/09/2028 309.03 K 308.66 K 0.00346%
