Principali partecipazioni Market Value Shares Weight %
OAKST Commercial Mortgage Trust 6.0949008% 15/03/2040 929.22 K 929.28 K 0.02427%
20 Times Square Trust 3.0998988% 15/05/2035 888.28 K 939.97 K 0.02321%
Thornburg Mortgage Securities Trust 2.4956892% 25/12/2044 878.89 K 986.94 K 0.02296%
M&T Equipment 2024-LEAF1 Notes 4.99% 18/08/2031 846.32 K 845.12 K 0.02211%
BBCMS Mortgage Trust 2.021% 15/04/2053 840.14 K 883.80 K 0.02195%
Amortizing Residential Collateral Trust 5.3488008% 25/12/2032 839.87 K 872.85 K 0.02194%
Goodgreen Trust 3.26% 15/10/2053 812.64 K 903.67 K 0.02123%
Clarus Capital Funding LLC 4.71% 20/08/2032 778.07 K 776.62 K 0.02033%
NYMT Loan Trust 5.2679988% 25/09/2039 586.86 K 586.89 K 0.01533%
HERO Funding 3.95% 20/09/2048 526.40 K 563.81 K 0.01375%
First Franklin Mortgage Loan Trust 5.2737984% 25/02/2033 500.92 K 578.17 K 0.01309%
RASC Trust 5.0100012% 25/06/2033 433.32 K 522.59 K 0.01132%
VOLT C LLC 5.9918004% 25/05/2051 400.83 K 400.77 K 0.01047%
PEAC Solutions Receivables LLC 4.74% 20/04/2027 363.75 K 363.29 K 0.00950%
Morgan Stanley Mortgage Loan Trust 5.6466396% 25/04/2034 359.20 K 364.31 K 0.00938%
Bear Stearns Asset-Backed Securities Trust 4.5987984% 25/12/2033 351.84 K 331.16 K 0.00919%
NAAC Reperforming Loan REMIC Trust Certificates 4.1487984% 25/02/2035 310.62 K 376.49 K 0.00811%
LCM 29 Ltd. 5.0047092% 15/04/2031 293.50 K 293.57 K 0.00767%
GSAA Trust 5.5% 01/04/2034 266.33 K 277.88 K 0.00696%
Bayview Commercial Asset Trust 4.2238008% 25/08/2035 237.46 K 243.50 K 0.00620%
