Principali partecipazioni Market Value Shares Weight %
Invesco AAA CLO Floating Rate Note ETF 7.0 M 274.7 K 0.2% Cross 2024-H5 Mortgage Trust 5.854% 26/08/2069 6.9 M 6.8 M 0.2% AT&T Inc. 2.3% 01/06/2027 6.9 M 7.0 M 0.2% Jackson National Life Global Funding 5.55% 02/07/2027 6.9 M 6.7 M 0.2% GCAT Trust 5.604% 25/04/2070 6.8 M 6.7 M 0.2% ING Groep N.V. 1.726% 01/04/2027 6.7 M 6.8 M 0.2% Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 5.044% 25/07/2069 6.6 M 6.6 M 0.2% Fifth Third Bank, N.A. 4.476094% 28/01/2028 6.4 M 6.4 M 0.2% Hyundai Auto Receivables Trust 4.04735% 15/12/2027 6.3 M 6.3 M 0.2% Toyota Auto Receivables Owner Trust 4.46% 15/03/2028 6.2 M 6.2 M 0.2% Neuberger Berman Loan Advisers CLO 47, Ltd. 4.75693% 16/04/2035 6.0 M 6.0 M 0.2% Daimler Truck Finance North America LLC 5.125% 25/09/2027 6.0 M 5.9 M 0.2% Australia and New Zealand Banking Group Ltd. 4.295544% 08/12/2028 5.9 M 5.9 M 0.2% Westlake Automobile Receivables Trust 4.65% 15/02/2028 5.9 M 5.8 M 0.2% Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 5.443% 25/07/2070 5.8 M 5.8 M 0.2% Zoetis Inc. 4.15% 17/08/2028 5.8 M 5.8 M 0.2% Citizens Auto Receivables Trust 5.33% 15/08/2028 5.8 M 5.7 M 0.2% eBay Inc. 4.25% 06/03/2029 5.5 M 5.5 M 0.2% Mitsubishi Ufj Financial Group, Inc. 1.64% 13/10/2027 5.5 M 5.6 M 0.2% Verus Securitization Trust 6.443% 25/08/2068 5.4 M 5.4 M 0.2% 