Principali partecipazioni Market Value Shares Weight %
FREDDIE MAC REMICS 5560 4.87419% 25/06/2055 16.48 M 16.37 M 0.11% NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A 2.23% 15/07/2070 16.44 M 17.93 M 0.11% SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2A 5.33% 20/11/2029 16.41 M 16.23 M 0.11% FREDDIE MAC REMICS 5601 4.77419% 25/11/2055 16.26 M 16.19 M 0.11% NATWEST MARKETS PLC 4.76996% 17/05/2027 16.10 M 16.00 M 0.11% ENEL AMERICAS SA (AKA: ENERSIS SA) 4% 25/10/2026 15.96 M 15.99 M 0.11% ILLUMINA INC 4.65% 09/09/2026 15.59 M 15.53 M 0.11% GCAT 2022-HX1 TRUST 2.885% 27/12/2066 15.58 M 16.53 M 0.11% FREDDIE MAC REMICS 5500 4.87419% 25/09/2054 15.16 M 15.07 M 0.10% CARMAX AUTO OWNER TRUST 2023-4 6% 17/07/2028 15.09 M 14.89 M 0.10% NATWEST GROUP PLC 5.847% 02/03/2027 15.06 M 15.02 M 0.10% WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A 4.37385% 15/12/2027 14.82 M 14.81 M 0.10% NXP BV/NXP FUNDING LLC 5.35% 01/03/2026 14.57 M 14.57 M 0.10% CITIBANK NA 4.51135% 30/04/2026 14.51 M 14.50 M 0.10% HYUNDAI AUTO RECEIVABLES TRUST 2024-C 4.38385% 15/09/2027 14.24 M 14.23 M 0.10% STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-AA 4.63% 20/07/2027 14.15 M 14.10 M 0.10% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20 4.68765% 20/09/2075 14.14 M 14.09 M 0.10% UPGRADE AUTO RECEIVABLES TRUST 25-1A 4.54% 15/05/2029 14.02 M 14.00 M 0.10% BLACK HILLS CORPORATION 3.95% 15/01/2026 13.97 M 13.97 M 0.10% FANNIE MAE REMICS 2024-100 4.97419% 25/06/2054 13.63 M 13.59 M 0.09% 