Principali partecipazioni Market Value Shares Weight %
UBS Commercial Mortgage Trust 3.49% 15/08/2050 247.363 K 250.000 K 0.007% Freddie Mac - SLST 2% 25/07/2031 223.953 K 249.750 K 0.006% GS Mortgage-Backed Securities Trust 3.75% 25/07/2061 216.168 K 220.016 K 0.006% UMBS, TBA 4.5% 01/01/2055 210.897 K 216.000 K 0.006% CCG Receivables Trust 5.28% 14/10/2032 202.841 K 201.000 K 0.006% SFS Auto Receivables Securitization Trust 4.95% 21/05/2029 174.269 K 173.167 K 0.005% Ford Credit Auto Owner Trust/Ford Credit 4.85% 15/08/2035 153.094 K 150.000 K 0.004% Citizens Auto Receivables Trust 5.74% 15/10/2030 152.892 K 150.000 K 0.004% PFS Financing Corp. 5.8% 15/03/2028 150.529 K 150.000 K 0.004% Global SC Finance VII SRL 2.49% 17/08/2041 123.677 K 132.408 K 0.003% Chicago Board of Trade 120.830 K -1 354.000 0.003% New York Mortgage Trust 3.75% 25/02/2068 118.789 K 127.026 K 0.003% Drive Auto Receivables Trust 5.31% 16/01/2029 117.370 K 116.872 K 0.003% Ford Credit Auto Owner Trust 5.06% 15/02/2029 101.389 K 100.000 K 0.003% Hyundai Auto Lease Securitization Trust 5.07% 15/02/2028 100.472 K 100.000 K 0.003% Navient Student Loan Trust 0.94% 15/07/2069 74.536 K 81.285 K 0.002% VStrong Auto Receivables Trust 5.62% 15/12/2028 72.547 K 72.232 K 0.002% Citigroup Commercial Mortgage Trust 3.31% 10/04/2049 65.763 K 65.843 K 0.002% MERCEDES-BENZ AUTO RECEIVABLES TRUST 5.95% 15/11/2028 51.215 K 50.529 K 0.001% CarMax Select Receivables Trust 5.78% 15/09/2027 50.745 K 50.649 K 0.001% 