Principali partecipazioni Market Value Shares Weight %
VERUS SECURITIZATION TRUST 2025-R2 5.086% 25/07/2067 380.5 K 382.1 K 0.2% CFK TRUST 2020-MF2 3.57275% 17/03/2039 380.0 K 490.0 K 0.2% LAD AUTO RECEIVABLES TRUST 2025-2 5.01% 15/12/2032 378.2 K 380.0 K 0.2% J.P. MORGAN MORTGAGE TRUST 2025-NQM1 4.8619% 25/03/2066 377.5 K 377.9 K 0.2% NCMF TRUST 2025-MFS 6.618% 10/06/2033 377.1 K 375.0 K 0.2% BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 8.133883% 16/11/2046 376.1 K 360.0 K 0.2% RCKT MORTGAGE TRUST 2022-2 2.5% 25/02/2052 375.5 K 453.2 K 0.2% OBX 2026-J1 TRUST 5.0119% 25/01/2056 375.5 K 375.2 K 0.2% GS MORTGAGE SECURITIES TRUST 2014-GC22 4.113% 12/06/2047 374.5 K 395.0 K 0.2% CARMAX SELECT RECEIVABLES TRUST 2024-A 6.27% 16/12/2030 373.0 K 365.0 K 0.2% SOFI CONSUMER LOAN PROGRAM 5.12% 27/02/2034 372.8 K 370.0 K 0.2% BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 4.99% 15/11/2031 372.6 K 375.0 K 0.2% Aspire Mortgage Trust 2026-1 4.855% 25/01/2066 371.7 K 374.0 K 0.2% Extended Stay America Trust 2026-ESH2 5.90471% 18/02/2043 368.1 K 366.7 K 0.2% GS MORTGAGE SECURITIES CORP TRUST 2012-BWTR 2.954% 07/11/2034 365.8 K 417.1 K 0.2% DATABANK ISSUER II LLC 5.669% 27/09/2055 365.8 K 375.0 K 0.2% EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 6.34% 15/10/2029 362.8 K 375.0 K 0.2% BX TRUST 2025-LIFE 6.07972% 13/06/2047 359.4 K 360.0 K 0.2% SUBWAY FUNDING LLC 6.028% 30/07/2054 352.2 K 349.7 K 0.2% Rin V LLC 5.00895% 14/10/2036 350.2 K 350.0 K 0.2% 
