Principali partecipazioni Market Value Shares Weight %
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H21 4.37294% 20/10/2075 27.4 M 27.3 M 0.2% CARVANA AUTO RECEIVABLES TRUST 2026-P1 3.93% 10/03/2027 27.4 M 27.4 M 0.2% TOYOTA LEASE OWNER TRUST 2025-A 4.08294% 20/07/2027 27.3 M 27.3 M 0.2% FREDDIE MAC REMICS 5532 4.6119% 25/04/2055 26.9 M 26.7 M 0.2% HPEFS EQUIPMENT TRUST 2025-2A 4.07% 22/11/2032 26.6 M 26.6 M 0.2% HYUNDAI AUTO RECEIVABLES TRUST 2025-C 4.02223% 17/07/2028 26.6 M 26.6 M 0.2% NATIONWIDE BUILDING SOCIETY 6.557% 18/10/2027 26.5 M 26.2 M 0.2% BACARDI LIMITED 2.75% 15/07/2026 26.2 M 26.4 M 0.2% FREDDIE MAC REMICS 5567 4.6619% 25/08/2055 26.2 M 25.9 M 0.2% CARMAX AUTO OWNER TRUST 2024-1 4.92% 16/10/2028 26.0 M 25.9 M 0.2% FANNIE MAE REMICS 2024-103 4.8619% 25/01/2055 25.6 M 25.4 M 0.2% ROGERS COMMUNICATIONS INC 3.2% 15/03/2027 25.4 M 25.7 M 0.2% DNB BANK ASA 1.535% 25/05/2027 25.1 M 25.2 M 0.2% UBS GROUP AG 4.125% 15/04/2026 25.0 M 25.0 M 0.2% SMB PRIVATE EDUCATION LOAN TRUST 2026-B 4.9089% 15/03/2056 24.3 M 24.5 M 0.2% MARVELL TECHNOLOGY INC 1.65% 15/04/2026 23.8 M 23.8 M 0.1% ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69% 20/07/2027 23.8 M 23.7 M 0.1% CARMAX AUTO OWNER TRUST 2025-2 4.36223% 17/07/2028 23.8 M 23.7 M 0.1% MPLX LP 4.125% 01/03/2027 23.4 M 23.4 M 0.1% MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 1.538% 20/07/2027 23.3 M 23.6 M 0.1% 
