Principali partecipazioni Market Value Shares Weight %
JPMBB Commercial Mortgage Securities Trust 2015-C32 3.5982% 15/11/2048 2.2074 M 2.2780 M 0.0006%
Ford Credit Auto Owner Trust 2023-C 5.49% 15/05/2029 2.1748 M 2.1500 M 0.0005%
Baptist Health South Florida Obligated Group 3.115% 15/11/2071 2.1673 M 3.8900 M 0.0005%
Capital One Prime Auto Receivables Trust 2024-1 4.62% 16/07/2029 2.1561 M 2.1504 M 0.0005%
World Omni Select Auto Trust 2025-A 4.08% 15/08/2031 2.1557 M 2.1700 M 0.0005%
Toyota Auto Receivables 2024-D Owner Trust 4.43% 15/04/2030 2.1390 M 2.1400 M 0.0005%
Dallas County Hospital District 5.621% 15/08/2044 2.1125 M 2.1000 M 0.0005%
United Nations Development Corp 6.536% 01/08/2055 2.1096 M 2.0000 M 0.0005%
UBS Commercial Mortgage Trust 2017-C2 3.74% 15/08/2050 2.1083 M 2.1500 M 0.0005%
GM Financial Automobile Leasing Trust 2025-2 4.58% 22/05/2028 2.1048 M 2.1000 M 0.0005%
John Deere Owner Trust 2024-C 4.15% 15/08/2031 2.0999 M 2.1125 M 0.0005%
Carmax Auto Owner Trust 2023-3 5.26% 15/02/2029 2.0950 M 2.0800 M 0.0005%
Harley-Davidson Motorcycle Trust 2023-B 5.69% 15/08/2028 2.0931 M 2.0832 M 0.0005%
Metropolitan Transportation Authority 6.668% 15/11/2039 2.0888 M 1.9350 M 0.0005%
CarMax Auto Owner Trust 2023-4 5.96% 15/05/2029 2.0832 M 2.0500 M 0.0005%
Wells Fargo Commercial Mortgage Trust 2020-C56 2.448% 15/06/2053 2.0698 M 2.2500 M 0.0005%
CarMax Auto Owner Trust 2023-1 4.65% 16/01/2029 2.0529 M 2.0500 M 0.0005%
BMO 2023-5C1 Mortgage Trust 6.534% 15/08/2056 2.0525 M 2.0000 M 0.0005%
Citigroup Commercial Mortgage Trust 2015-GC29 3.758% 10/04/2048 2.0353 M 2.1146 M 0.0005%
COMM 2017-COR2 Mortgage Trust 3.51% 10/09/2050 2.0352 M 2.0600 M 0.0005%
