Principali partecipazioni Market Value Shares Weight %
SDR Commercial Mortgage Trust 5.02% 15/05/2039 354.8623 K 354.0000 K 0.0064%
ACHV ABS TRUST 5.07% 27/10/2031 347.4271 K 346.8303 K 0.0063%
GM Financial Revolving Receivables Trust 5.77% 11/08/2036 321.0088 K 312.0000 K 0.0058%
CSAIL Commercial Mortgage Trust 3.18% 15/09/2050 316.0484 K 318.8678 K 0.0057%
CD Commercial Mortgage Trust 3.46% 13/11/2050 307.7792 K 312.0000 K 0.0055%
UBS Commercial Mortgage Trust 3.49% 15/08/2050 246.8549 K 250.0000 K 0.0044%
BLP Commercial Mortgage Trust 4.97% 15/03/2041 239.4462 K 238.9594 K 0.0043%
Freddie Mac - SLST 2% 25/07/2031 214.3960 K 238.2725 K 0.0039%
GCAT 6.09% 25/06/2059 205.5954 K 204.6727 K 0.0037%
GS Mortgage-Backed Securities Trust 3.75% 25/07/2061 202.9531 K 207.9997 K 0.0037%
CCG Receivables Trust 5.28% 14/10/2032 200.5443 K 201.0000 K 0.0036%
Crossroads Asset Trust 5.9% 20/08/2030 175.1484 K 174.0782 K 0.0032%
Citizens Auto Receivables Trust 5.74% 15/10/2030 151.1070 K 150.0000 K 0.0027%
Blue Owl Asset Leasing Trust 6.38% 15/01/2031 140.5660 K 139.0000 K 0.0025%
New York Mortgage Trust 3.75% 25/02/2068 111.6432 K 120.4658 K 0.0020%
Global SC Finance VII SRL 2.49% 17/08/2041 110.1952 K 118.6306 K 0.0020%
SFS Auto Receivables Securitization Trust 4.95% 21/05/2029 106.3183 K 106.0030 K 0.0019%
Ford Credit Auto Owner Trust 5.06% 15/02/2029 100.5689 K 100.0000 K 0.0018%
Drive Auto Receivables Trust 5.31% 16/01/2029 44.6095 K 44.5158 K 0.0008%
Bank 3.18% 15/08/2061 33.2978 K 35.1810 K 0.0006%
