Principali partecipazioni Market Value Shares Weight %
OBX 2025-NQM10 0.05453% 25/05/2065 4.52 M 4.48 M 0.10% MERCHANTS FLEET FUNDING LLC 0.0582% 20/04/2037 4.30 M 4.28 M 0.10% BX 2024-CNYN 0.05101528% 15/04/2041 4.30 M 4.30 M 0.10% BBCMS MTG TR 2020-C7 0.02037% 15/04/2053 4.28 M 4.67 M 0.10% GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 0.0485% 18/12/2028 4.15 M 4.12 M 0.09% BMO 2025-5C10 MORTGAGE TRUST 0.055784% 15/05/2058 4.10 M 3.90 M 0.09% CIM 2025-NR1 0.05% 25/06/2064 4.06 M 4.12 M 0.09% SCLP 2025-2 0.0482% 25/06/2034 3.86 M 3.84 M 0.09% VCAT ASSET SECURITIZATION LLC 0.04987% 25/02/2056 3.70 M 3.70 M 0.08% CIM TRUST 0.01951% 25/06/2057 3.58 M 3.82 M 0.08% MORGAN STANLEY CAPITAL I TRUST 2018-H4 0.0431% 15/12/2051 3.43 M 3.40 M 0.08% PRET 2025-RPL3 0.0415% 25/04/2065 3.40 M 3.44 M 0.08% BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 0.0482% 17/04/2036 3.37 M 3.32 M 0.08% BARINGS ISSUER LLC 2026-SBP 0.0482% 25/02/2059 3.23 M 3.23 M 0.07% OPORTUN ISSUANCE TRUST 2025-B 0.0488% 09/05/2033 3.22 M 3.20 M 0.07% CFMT 2024-R1 LLC 0.04% 25/10/2054 3.14 M 3.18 M 0.07% MSC 2021-L6 0.02444% 15/06/2054 3.13 M 3.44 M 0.07% OBX 2025-NQM19 TR 0.04869% 25/10/2065 3.11 M 3.10 M 0.07% REACH ABS TR 2026-1A 0.0437% 15/02/2033 3.11 M 3.10 M 0.07% VERUS SECURITIZATION TRUST 2025-5 0.05427% 25/06/2070 3.10 M 3.07 M 0.07% 