Principali partecipazioni Market Value Shares Weight %
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 6.34% 15/10/2029 365.17 K 375.00 K 0.223%
GS MORTGAGE SECURITIES TRUST 2014-GC22 4.113% 12/06/2047 365.11 K 395.00 K 0.223%
VERUS SECURITIZATION TRUST 2026-R1 4.832% 25/10/2067 362.34 K 368.28 K 0.221%
Huntington National Bank of Ohio 11.16961% 20/10/2032 360.43 K 365.78 K 0.220%
RCKT MORTGAGE TRUST 2022-2 2.5% 25/02/2052 357.87 K 443.93 K 0.218%
VERUS SECURITIZATION TRUST 2025-R2 5.086% 25/07/2067 357.21 K 361.10 K 0.218%
J.P. MORGAN MORTGAGE TRUST 2025-NQM1 4.82776% 25/03/2066 356.93 K 357.37 K 0.218%
BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 7.8715% 16/11/2046 355.67 K 360.00 K 0.217%
UNITI FIBER ABS ISSUER LLC 7.834% 20/01/2056 354.07 K 350.00 K 0.216%
SOFI CONSUMER LOAN PROGRAM 2026-3 TRUST 5.64% 25/06/2035 353.22 K 355.00 K 0.215%
BX TRUST 2025-LIFE 5.8836% 13/06/2047 351.74 K 360.00 K 0.215%
Rin V LLC 5.0805504% 14/10/2036 350.03 K 350.00 K 0.213%
Aspire Mortgage Trust 2026-1 4.855% 25/01/2066 349.78 K 354.36 K 0.213%
BENCHMARK 2019-B14 MORTGAGE TRUST 3.771344% 15/12/2062 347.03 K 485.00 K 0.212%
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2023-01 7.61608% 25/11/2053 346.15 K 336.82 K 0.211%
FLAGSHIP CREDIT AUTO TRUST 2021-4 5.79% 15/02/2030 344.76 K 345.00 K 0.210%
GSMS TRUST 2024-FAIR 7.94932% 15/07/2041 343.73 K 350.00 K 0.210%
ALLY AUTO RECEIVABLES TRUST 2022-3 11.395% 15/09/2032 343.64 K 336.79 K 0.210%
JP MORGAN MORTGAGE TRUST 2024-INV1 6% 25/04/2055 343.05 K 343.06 K 0.209%
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2014-520M 4.325363% 16/08/2046 336.81 K 375.00 K 0.205%
