Principali partecipazioni Market Value Shares Weight %
Benchmark 2024-V10 Mortgage Trust 5.2774% 15/09/2057 82.349 K 80.000 K 0.008% Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 15/02/2031 81.777 K 80.000 K 0.008% Hyundai Auto Receivables Trust 2025-B 4.92% 15/07/2032 81.563 K 80.000 K 0.008% Freddie Mac STACR REMIC Trust 2025-DNA2 4.9742% 25/05/2045 81.306 K 81.125 K 0.008% MPLX LP 4.8% 15/02/2029 81.226 K 80.000 K 0.008% Stellantis Financial Underwrit 5.08% 20/08/2029 80.950 K 80.000 K 0.008% Connecticut Avenue Securities Trust 2025-R04 4.8742% 25/05/2045 80.789 K 80.708 K 0.008% BAT International Finance PLC 2% 13/03/2045 80.787 K 100.000 K 0.008% Bridgecrest Lending Auto Securitization Trust 2025-3 4.81% 15/05/2031 80.529 K 80.000 K 0.007% Ford Credit Auto Owner Trust 2024-C 4.4% 15/08/2030 80.508 K 80.000 K 0.007% Bridgecrest Lending Auto Securitization Trust 2025-4 4.8% 15/08/2031 80.426 K 80.000 K 0.007% LYB International Finance III LLC 2.25% 01/10/2030 80.203 K 90.000 K 0.007% Westlake Flooring Master Trust 4.84% 15/10/2029 80.085 K 80.000 K 0.007% BMO 2024-5C4 Mortgage Trust 6.5262% 15/05/2057 79.574 K 75.000 K 0.007% Braskem Netherlands Finance BV 4.5% 31/01/2030 79.306 K 204.000 K 0.007% AmWINS Group Inc 6.375% 15/02/2029 79.043 K 77.000 K 0.007% KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 15/02/2029 78.881 K 75.000 K 0.007% Consolidated Edison Co of New York Inc 4.65% 01/12/2048 77.838 K 90.000 K 0.007% Connecticut Avenue Securities Trust 2024-R06 5.0242% 25/09/2044 77.751 K 77.604 K 0.007% Bread Financial Holdings Inc 6.75% 15/05/2031 77.643 K 75.000 K 0.007% 