Principali partecipazioni Market Value Shares Weight %
FREDDIE MAC REMICS 5439 4.7619% 25/08/2054 1.772 M 1.762 M 0.011% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-101 4.67294% 20/06/2055 1.734 M 1.722 M 0.011% NORTHWEST PIPELINE LLC 4% 01/04/2027 1.689 M 1.695 M 0.011% FORD CREDIT AUTO OWNER TRUST 2023-B 5.23% 15/05/2028 1.641 M 1.634 M 0.010% MMAF EQUIPMENT FINANCE LLC 2024-A 5.2% 13/09/2027 1.615 M 1.613 M 0.010% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-4 4.48699% 16/01/2040 1.588 M 1.585 M 0.010% ATCLO-2021-17A 4.72763% 20/10/2034 1.550 M 1.550 M 0.010% VERUS SECURITIZATION TRUST 2021-R1 0.82% 25/10/2063 1.534 M 1.583 M 0.010% FANNIE MAE REMICS 2014-49 4.11573% 25/08/2044 1.513 M 1.548 M 0.009% FORD CREDIT AUTO OWNER TRUST 2023-A 4.56% 15/12/2028 1.506 M 1.500 M 0.009% ALCON FINANCE CORPORATION 2.75% 23/09/2026 1.488 M 1.500 M 0.009% FREDDIE MAC STRIPS 330 4.14573% 15/10/2037 1.470 M 1.488 M 0.009% CROSSROADS ASSET TRUST 2025-A 4.91% 20/02/2032 1.468 M 1.460 M 0.009% TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST 5.33% 16/01/2029 1.465 M 1.452 M 0.009% NATIONAL FUEL GAS COMPANY 5.5% 01/10/2026 1.416 M 1.410 M 0.009% SLM STUDENT LOAN TRUST 2012-2 4.47638% 25/01/2029 1.414 M 1.446 M 0.009% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-15 4.52952% 20/02/2040 1.413 M 1.409 M 0.009% DUKE ENERGY CORPORATION 4.85% 05/01/2027 1.389 M 1.383 M 0.009% TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST 4.63% 15/09/2027 1.372 M 1.370 M 0.009% VONTIER CORPORATION 1.8% 01/04/2026 1.365 M 1.365 M 0.009% 
