Principali partecipazioni Market Value Shares Weight %
CARRIER GLOBAL CORP 2.493% 15/02/2027 990.05 K 1.00 M 0.632%
OTIS WORLDWIDE CORP 2.293% 05/04/2027 986.14 K 1.00 M 0.630%
Hyundai Auto Lease Securitization Trust 2025-C 4.37% 18/01/2028 978.28 K 977.61 K 0.625%
Banco Santander SA 977.00 K 1.00 M 0.624%
Toyota Lease Owner Trust 2025-B 3.91% 22/05/2028 938.18 K 939.88 K 0.599%
Volvo Financial Equipment LLC 3.96% 15/06/2028 924.01 K 924.98 K 0.590%
Toyota Auto Receivables 2025-D Owner Trust 3.89% 15/08/2028 902.26 K 902.99 K 0.576%
SMR 2022-IND Mortgage Trust 5.32637% 15/02/2039 899.59 K 899.49 K 0.574%
American Honda Finance Corp 4.386331% 05/10/2026 810.49 K 810.00 K 0.518%
SOFI CONSUMER LOAN PROGRAM TRU 4.06% 26/12/2035 785.07 K 787.30 K 0.501%
Gotham Funding Corp 761.41 K 775.00 K 0.486%
Corebridge Global Funding 4.40589% 07/01/2028 749.28 K 750.00 K 0.478%
Kubota Credit Owner Trust 2025-2 4.48% 17/04/2028 728.92 K 727.88 K 0.465%
GTA Funding LLC 649.53 K 650.00 K 0.415%
Pure Grove Funding 489.50 K 500.00 K 0.313%
Wells Fargo Commercial Mortgag 3.157% 15/09/2050 472.15 K 478.23 K 0.301%
World Omni Auto Receivables Trust 2025-C 4.19% 16/10/2028 469.36 K 469.16 K 0.300%
World Omni Auto Receivables Trust 2025-B 4.09539% 15/08/2028 452.71 K 452.53 K 0.289%
BX Trust 2021-BXMF 4.42641% 15/10/2026 387.60 K 387.70 K 0.247%
DTE Electric Co 4.25% 14/05/2027 324.87 K 325.00 K 0.207%
