Principali partecipazioni Market Value Shares Weight %
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 4.75% 25/06/2057 970.29 K 978.41 K 0.194%
PRPM 2024-RCF5 LLC 4% 25/08/2054 970.16 K 1.00 M 0.194%
TOWD POINT MORTGAGE TRUST 2017-4 3.63631% 25/06/2057 954.94 K 1.25 M 0.191%
PRPM 2026-RCF1 LLC 5.5% 25/01/2056 947.14 K 990.00 K 0.189%
GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 4.97776% 25/05/2056 932.16 K 929.83 K 0.186%
PRKCM TRUST 2022-AFC1 4.158805% 25/04/2057 917.54 K 1.00 M 0.183%
EFMT 2025-NQM3 5.404% 25/12/2070 911.02 K 920.23 K 0.182%
BLUEMOUNTAIN CLO XXIX LTD 7.22176% 25/07/2034 891.06 K 895.44 K 0.178%
RATE MORTGAGE TRUST 2025-J3 5.16608% 25/11/2055 890.58 K 887.32 K 0.178%
PMT LOAN TRUST 2026-J1 4.77776% 25/01/2057 884.08 K 889.12 K 0.177%
GCAT 2019-NQM3 TRUST 5.12776% 25/12/2055 854.51 K 853.33 K 0.171%
PRPM 2025-3 LLC 6.255% 25/05/2030 853.22 K 853.31 K 0.170%
SG RESIDENTIAL MTG TR 2022-1 3.952293% 25/03/2062 826.52 K 884.86 K 0.165%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 7.883957% 25/03/2064 791.39 K 785.00 K 0.158%
MILL CITY MORTGAGE LOAN TRUST 2019-GS2 3.25% 25/08/2059 780.02 K 1.02 M 0.156%
STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 4.75% 25/04/2065 762.88 K 895.00 K 0.152%
TOORAK MORTGAGE TRUST 2024-2 8.647% 25/10/2031 753.09 K 750.00 K 0.150%
INVESCO US CLO 2024-1 LTD 7.50292% 15/04/2037 747.22 K 750.00 K 0.149%
CALI COMMERCIAL MORTGAGE TRUST 2024-SUN 5.56744% 15/07/2041 739.98 K 739.00 K 0.148%
Research-Driven Pagaya Motor A 9.218% 26/06/2034 738.74 K 750.00 K 0.148%
