Principali partecipazioni Market Value Shares Weight %
AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 A1 144A 5.225% 25/10/2070 114.58 K 115.24 K 0.0872%
BANK5 2026-5YR22 BANK5 2026 5YR22 A3 5.713% 15/06/2059 114.48 K 111.00 K 0.0871%
TOYOTA AUTO RECEIVABLES 2026-B TAOT 2026 B A3 4.13% 16/12/2030 114.33 K 115.00 K 0.0870%
FREDDIE MAC POOL FR 02/56 FIXED 5.5 5.5% 01/02/2056 114.06 K 112.77 K 0.0868%
Verus Securitization Trust 2025-11 4.914% 25/11/2070 113.54 K 114.41 K 0.0864%
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 5.3% 01/04/2032 112.89 K 111.00 K 0.0859%
ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A 4.975% 25/10/2070 112.65 K 113.71 K 0.0857%
COLT 2022-2 MORTGAGE LOAN TRUS COLT 2022 2 A1 144A 3.994% 25/02/2067 111.67 K 117.76 K 0.0850%
Motorola Solutions Inc. 2.3% 15/11/2030 110.95 K 123.00 K 0.0844%
SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A 5.036% 25/03/2055 110.11 K 113.00 K 0.0838%
VICI Properties L.P. 5.125% 15/11/2031 109.52 K 110.00 K 0.0833%
ISKANDAR ENTERPRISE LLC CLDHQ 2026 1A A21 144A 5.049% 17/04/2056 107.38 K 108.00 K 0.0817%
FREDDIE MAC POOL FR 03/54 FIXED 5 5% 01/03/2054 107.01 K 107.67 K 0.0814%
FREDDIE MAC POOL FR 03/52 FIXED 3.5 3.5% 01/03/2052 106.00 K 115.67 K 0.0807%
CLI Funding VIII LLC 2.72% 18/01/2047 105.52 K 114.86 K 0.0803%
FREDDIE MAC POOL FR 11/50 FIXED 2.5 2.5% 01/11/2050 105.52 K 124.48 K 0.0803%
ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 5.75% 31/03/2034 104.76 K 110.00 K 0.0797%
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 8.75% 15/01/2032 103.37 K 109.00 K 0.0787%
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A 6.028% 30/07/2054 102.86 K 102.44 K 0.0783%
BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A 6.170726% 10/12/2041 102.06 K 100.00 K 0.0777%
