Principali partecipazioni Market Value Shares Weight %
MVW LLC 4.72% 20/10/2044 7.5 M 7.5 M 0.1% Pacific Gas and Electric Co. 4.95% 01/07/2050 7.5 M 8.7 M 0.1% GLS Auto Receivables Issuer Trust 5.5% 15/06/2029 7.5 M 7.5 M 0.1% FHLMC 5.4172116% 25/11/2045 7.5 M 7.5 M 0.1% FMC GMSR Issuer Trust 4.3599996% 25/07/2026 7.4 M 7.5 M 0.1% Anchor Mortgage Trust 5.7179988% 25/05/2040 7.3 M 7.3 M 0.1% Home Partners of America Trust 2.852% 17/12/2026 7.2 M 7.3 M 0.1% CoreVest American Finance Trust 5.3010288% 25/12/2027 7.2 M 7.3 M 0.1% Hilton Grand Vacations Trust 4.9% 25/10/2044 7.1 M 7.1 M 0.1% International Flavors & Fragrances, Inc. 2.3% 01/11/2030 7.1 M 7.8 M 0.1% Mariner Finance Issuance Trust 5.84% 22/11/2038 7.1 M 7.0 M 0.1% CRIBS Mortgage Trust 5.8110012% 25/05/2040 7.1 M 7.0 M 0.1% SRT Issuer II LLC 0% 07/12/2031 7.0 M 7.0 M 0.1% SRT Issuer I LLC 0% 07/07/2031 7.0 M 7.0 M 0.1% Banque Federative du Credit Mutuel SA 4.541% 15/01/2031 7.0 M 6.9 M 0.1% BMD2 Re-Remic Trust 0% 25/05/2052 6.9 M 7.8 M 0.1% Credit Agricole SA 5.261% 12/01/2037 6.9 M 6.8 M 0.1% CAFL Issuer LP 5.1789996% 28/11/2040 6.8 M 6.7 M 0.1% AT&T, Inc. 3.55% 15/09/2055 6.7 M 9.9 M 0.1% Westlake Automobile Receivables Trust 5.91% 15/04/2030 6.7 M 6.5 M 0.1% 