Principali partecipazioni Market Value Shares Weight %
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2019-01 9.23056% 25/10/2049 440.83 K 435.00 K 0.269%
LAD AUTO RECEIVABLES TRUST 2024-2 6.37% 15/10/2031 437.87 K 430.00 K 0.267%
FREDDIE MAC STACR REMIC TRUST 5.21608% 26/03/2046 437.27 K 435.00 K 0.267%
MANHATTAN WEST 2026-2MW MTG TR 5.71833% 10/06/2048 433.70 K 440.00 K 0.265%
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 5.23% 15/01/2032 432.72 K 435.00 K 0.264%
FIRST CITIZENS LOAN TRUST 2026-SBA1 6.59388% 27/05/2053 430.73 K 435.00 K 0.263%
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 5.49% 08/03/2033 429.67 K 430.00 K 0.262%
PROGRESS RESIDENTIAL 2025-SFR4 TRUST 5.05% 19/08/2042 426.67 K 439.74 K 0.260%
CAMB 2021-CX2 MORTGAGE TRUST 2.771% 13/11/2046 418.69 K 600.00 K 0.255%
Citigroup Mortgage Loan Trust 2025-2 5.237% 25/12/2055 415.01 K 417.92 K 0.253%
TOWD POINT MORTGAGE TRUST 2025-CES3 5.916% 25/08/2065 411.29 K 415.00 K 0.251%
CSMC TRUST 2014-USA 3.3039% 17/09/2037 411.00 K 446.56 K 0.251%
CARMAX SELECT RECEIVABLES TRUST 2025-B 5.33% 15/07/2031 407.36 K 410.00 K 0.248%
CLIP 2026-NQM1 TRUST 5.221% 25/05/2071 405.37 K 408.63 K 0.247%
BANK 2017-BNK7 3.969796% 17/09/2060 404.96 K 440.00 K 0.247%
CONSOLIDATED COMMUNICATIONS INC 6% 20/05/2055 403.61 K 400.00 K 0.246%
GS MORTGAGE-BACKED SECURITIES TRUST 2022-HP1 3.30776% 25/09/2052 402.64 K 494.25 K 0.246%
COMM 2018-HCLV MORTGAGE TRUST 4.97301% 15/09/2033 402.19 K 425.00 K 0.245%
AGL CLO 17 LTD 5.13373% 22/01/2035 400.30 K 400.00 K 0.244%
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 5.54% 17/05/2032 399.32 K 400.00 K 0.244%
