Principali partecipazioni Market Value Shares Weight %
JP Morgan Chase Commercial Mortgage Sec Trust 5.35% 15/03/2040 24.143 K 24.138 K 0.027% Arroyo Mortgage Trust 3.81% 25/01/2049 16.451 K 16.720 K 0.018% Lobel Automobile Receivables Trust 8.31% 16/10/2028 5 370.830 5 368.330 0.006% Auxilior Term Funding LLC 5.84% 15/03/2027 3 957.910 3 955.590 0.004% State Street Bank & Trust Co. 1 627.560 1.000 0.002% 