Principali partecipazioni Market Value Shares Weight %
VFI ABS LLC 4.78% 24/06/2030 72.480 K 72.223 K 0.031% Cascade Funding Mortgage Trust 3% 25/05/2034 70.588 K 71.280 K 0.030% Blue Owl Asset Leasing Trust 5.05% 15/03/2029 68.338 K 68.105 K 0.029% MMP Capital 5.36% 15/12/2031 66.934 K 66.440 K 0.029% LCH Ltd. 56.611 K 8.050 M 0.024% Western Funding Auto Loan Trust 4.75% 16/07/2035 56.307 K 56.000 K 0.024% BRAVO Residential Funding Trust 6.39% 25/10/2063 54.053 K 53.782 K 0.023% Stellantis Financial Underwritten Enhanced Lease Trust 4.63% 20/07/2027 51.238 K 51.149 K 0.022% CLI Funding LLC 2.38% 18/02/2046 41.459 K 44.802 K 0.018% Clarus Capital Funding LLC 4.71% 20/08/2032 36.749 K 36.659 K 0.016% GS Mortgage Securities Trust 3.43% 10/05/2050 22.731 K 23.000 K 0.010% CD Commercial Mortgage Trust 3.46% 13/11/2050 18.716 K 19.000 K 0.008% UBS Commercial Mortgage Trust 3.49% 15/08/2050 14.826 K 15.000 K 0.006% CSAIL Commercial Mortgage Trust 3.19% 15/11/2050 9 892.460 10.000 K 0.004% 