Principali partecipazioni Market Value Shares Weight %
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 0.0452% 20/11/2028 439.23 K 438.20 K 0.11% MTLRF 2025-1A 0.047% 16/12/2027 430.42 K 428.44 K 0.11% EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 0.0454% 15/06/2029 430.08 K 428.98 K 0.11% FORD CREDIT AUTO LEASE TRUST 2025-A 0.0457% 15/08/2027 428.85 K 428.09 K 0.11% BX COMMERCIAL MORTGAGE TRUST 2026-XL6 0.05% 15/03/2043 425.27 K 425.00 K 0.11% CHESAPEAKE FUNDING II LLC 0.0616% 15/10/2035 407.33 K 403.09 K 0.10% WELLS FARGO COML MTG TR 2024-GRP 0.0545097% 15/10/2041 387.49 K 388.00 K 0.10% CARMX 2025-2 0.0459% 17/07/2028 376.15 K 375.02 K 0.09% SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 0.0471% 15/06/2028 371.56 K 371.13 K 0.09% CARMAX SELECT RECEIVABLES TRUST 2026-A 0.0403% 17/12/2029 365.05 K 365.00 K 0.09% VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 0.0465% 22/11/2027 361.24 K 360.39 K 0.09% BROWN and BROWN INC 0.046% 23/12/2026 355.73 K 354.00 K 0.09% PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 0.046% 20/12/2027 352.87 K 351.80 K 0.09% FORD CREDIT AUTO OWNER TRUST 2023-A 0.0465% 15/02/2028 344.34 K 343.55 K 0.09% DNB BANK ASA 0.01535% 25/05/2027 338.03 K 340.00 K 0.08% BX 2024-CNYN 0.05101528% 15/04/2041 337.34 K 337.23 K 0.08% WORLD OMNI AUTO RECEIVABLES TRUST 2025-A 0.0449% 17/04/2028 333.49 K 333.10 K 0.08% BX COML MTG TR 2024-MDHS 0.0530095% 15/05/2041 327.52 K 327.31 K 0.08% PFIZER INC 0.04172193% 15/11/2027 320.12 K 319.00 K 0.08% EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A 0.0483% 18/01/2028 297.23 K 296.83 K 0.07% 