Principali partecipazioni Market Value Shares Weight %
OBX 2026-NQM2 TRUST 5.228% 25/02/2066 4.6 M 4.6 M 0.2% MOLEX ELECTRONIC TECHNOLOGIES LLC 5.25% 30/04/2032 4.6 M 4.5 M 0.2% FEDEX CORP 4.55% 01/04/2046 4.6 M 5.5 M 0.2% SEQUOIA MORTGAGE TRUST 2026-HYB1 4.67373% 25/04/2056 4.5 M 4.6 M 0.2% ZIONS BANCORP NA 4.483% 09/02/2029 4.5 M 4.5 M 0.2% PRPM 2025-NQM6 TRUST 4.986% 25/12/2070 4.4 M 4.5 M 0.2% MFA 2024-NQM3 TRUST 5.722% 25/12/2069 4.3 M 4.3 M 0.2% CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 4.3 M 4.5 M 0.2% GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 5.0119% 25/05/2056 4.3 M 4.3 M 0.2% GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC 5.17223% 15/08/2028 4.3 M 4.3 M 0.2% RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659% 25/07/2034 4.3 M 4.3 M 0.2% AMERICAN WATER CAPITAL CORP 5.7% 01/09/2055 4.2 M 4.3 M 0.2% GGP TRUST 2026-2PAK 0% 11/04/2031 4.2 M 4.3 M 0.2% NEW YORK (NY), CITY OF 5.25% 01/02/2050 4.2 M 4.0 M 0.2% CONAGRA BRANDS INC 5.75% 01/08/2035 4.2 M 4.1 M 0.2% OBX 2018-1 TRUST 4.44303% 25/06/2057 4.1 M 4.2 M 0.2% LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A 5.51% 15/03/2032 4.1 M 4.1 M 0.2% RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 5.013% 25/08/2034 4.1 M 4.1 M 0.2% CITADEL SECURITIES GLOBAL HOLDINGS LLC 5.5% 18/06/2030 4.1 M 4.0 M 0.2% PMT LOAN TRUST 2025-INV2 5.0619% 25/01/2057 4.0 M 4.0 M 0.2% 
