Principali partecipazioni Market Value Shares Weight %
Intercontinental Exchange, Inc. 2.36 M 107.88 M 0.04%
HOUSTON GALLERIA MALL TRUST 5.64% 05/02/2045 2.32 M 2.27 M 0.04%
Western Funding Auto Loan Trust 4.75% 16/07/2035 2.22 M 2.23 M 0.04%
Morgan Stanley BAML Trust 6.01% 15/03/2058 2.22 M 2.17 M 0.04%
Multifamily Connecticut Avenue Securities Trust 7.63% 25/11/2053 2.20 M 2.14 M 0.04%
Hawaii Hotel Trust 5.02% 15/03/2042 2.18 M 2.18 M 0.04%
MFRA Trust 5.26% 25/08/2070 2.17 M 2.17 M 0.04%
Imprint Payments Credit Card Master Trust 4.84% 15/09/2029 2.14 M 2.15 M 0.04%
NY Commercial Mortgage Trust 5.85% 10/02/2047 2.13 M 2.06 M 0.04%
First National Master Note Trust 4.85% 15/02/2030 2.10 M 2.09 M 0.04%
New Residential Mortgage Loan Trust 5.57% 25/04/2065 2.02 M 2.02 M 0.04%
BMP Commercial Mortgage Trust 5% 15/06/2041 2.00 M 2.00 M 0.04%
AXIS Equipment Finance Receivables LLC 4.7% 22/09/2031 2.00 M 1.99 M 0.04%
Steele Creek CLO Ltd 4.71% 15/04/2032 1.96 M 1.96 M 0.04%
Atrium Hotel Portfolio Trust 5.59% 10/11/2029 1.88 M 1.87 M 0.03%
ATLX Trust 3.85% 25/04/2064 1.83 M 1.88 M 0.03%
SFO Commerical Mortgage Trust 5.14% 15/05/2038 1.75 M 1.75 M 0.03%
Wheels Fleet Lease Funding LLC 4.8% 19/09/2039 1.69 M 1.68 M 0.03%
First Investors Auto Owner Trust 4.39% 15/01/2031 1.68 M 1.69 M 0.03%
PK ALIFT LOAN FUNDING 4.61% 15/09/2043 1.66 M 1.69 M 0.03%
