Principali partecipazioni Market Value Shares Weight %
AMSR 2025-SFR2 Trust 4.275% 17/11/2042 787.01 K 810.00 K 0.01079%
Eastern Energy Gas Holdings LLC 6.2% 15/01/2055 779.57 K 760.00 K 0.01069%
UBS Americas Inc 7.125% 15/07/2032 778.95 K 700.00 K 0.01068%
Freeport-McMoRan Inc 5.45% 15/03/2043 773.70 K 800.00 K 0.01061%
Progress Residential 2025-SFR3 Trust 3.39% 17/07/2042 772.48 K 820.00 K 0.01059%
Chase Auto Owner Trust 2026-1 5.56% 26/09/2033 760.92 K 760.00 K 0.01043%
Navient Education Loan Trust 2025-A 5.02% 15/07/2055 758.86 K 757.67 K 0.01040%
Exelon Corp 3.35% 15/03/2032 758.12 K 820.00 K 0.01039%
GM Financial Automobile Leasing Trust 2025-2 4.8% 20/04/2029 752.40 K 750.00 K 0.01032%
CarMax Auto Owner Trust 2024-4 4.6% 15/10/2029 748.68 K 746.97 K 0.01026%
Allianz SE 1.301% 25/09/2049 747.12 K 700.00 K 0.01024%
Navient Refinance Loan Trust 2025-C 4.8% 15/10/2055 746.18 K 750.02 K 0.01023%
Sixth Street Lending Partners 6.125% 15/07/2030 743.43 K 740.00 K 0.01019%
SFS Auto Receivables Securitization Trust 2026-2 4.99% 20/07/2034 738.78 K 740.00 K 0.01013%
International Business Machines Corp 5.8% 03/02/2056 738.28 K 762.00 K 0.01012%
Flagstar Mortgage Trust 2021-12 2.5% 25/11/2051 737.22 K 1.10 M 0.01011%
Nasdaq Inc 5.35% 28/06/2028 734.66 K 725.00 K 0.01007%
Westpac Banking Corp 3.02% 18/11/2036 732.66 K 820.00 K 0.01004%
Atmos Energy Corp 4.125% 15/10/2044 731.42 K 875.00 K 0.01003%
Omnis Funding Trust 6.722% 15/05/2055 722.73 K 695.00 K 0.00991%
