Principali partecipazioni Market Value Shares Weight %
FANNIE MAE REMICS 2014-42 4.72302% 25/07/2044 1.169 M 1.190 M 0.008% CMS ENERGY CORPORATION 3% 15/05/2026 1.158 M 1.162 M 0.008% ROMARK CLO LTD 2017-1A 5.15141% 23/10/2030 1.141 M 1.140 M 0.008% FANNIE MAE REMICS 2015-87 4.28867% 25/12/2045 1.109 M 1.124 M 0.008% USAA AUTO OWNER TRUST 2023-A 5.58% 15/05/2028 1.108 M 1.101 M 0.008% CARVANA AUTO RECEIVABLES TRUST 2023-P4 6.16% 10/10/2028 1.065 M 1.054 M 0.007% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-21 2.5% 20/01/2049 1.027 M 1.139 M 0.007% FREDDIE MAC REMICS 4722 4.64302% 15/05/2038 1.014 M 1.045 M 0.007% VIRGINIA ELECTRIC AND POWER COMPANY 2.95% 15/11/2026 1.013 M 1.021 M 0.007% FNMA PASS THRU POOLS 6.27% 01/01/2036 1.007 M 964.247 K 0.007% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H17 4.94411% 20/08/2066 1.005 M 1.001 M 0.007% SVENSKA HANDELSBANKEN AB 4.96291% 15/06/2026 1.005 M 1.000 M 0.007% FREDDIE MAC REMICS 4521 4.65302% 15/05/2041 1.004 M 1.017 M 0.007% CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.82% 15/06/2028 994.752 K 983.240 K 0.007% CARVANA AUTO RECEIVABLES TRUST 2024-P2 5.33% 10/07/2029 986.216 K 978.632 K 0.007% ING INVESTMENT MANAGEMENT CLO LTD 2012-4A 5.16615% 15/10/2030 936.603 K 935.450 K 0.006% CARVANA AUTO RECEIVABLES TRUST 2022-N1 3.21% 11/12/2028 919.567 K 927.721 K 0.006% GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 4.66% 16/02/2028 912.057 K 909.709 K 0.006% SBNA AUTO LEASE TRUST 2025-A 4.68% 20/04/2027 886.947 K 886.007 K 0.006% ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31% 20/04/2027 884.905 K 881.660 K 0.006% 