Principali partecipazioni Market Value Shares Weight %
COOPR RESIDENTIAL MORTGAGE TRU 5.502% 25/06/2060 461.6 K 459.4 K 0.6% HILTON GRAND VACATIONS TRUST 2024-1B 8.85% 15/09/2039 439.8 K 427.6 K 0.6% GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 5.59% 15/01/2031 431.4 K 425.0 K 0.5% TOWD POINT MORTGAGE TRUST 2017-6 3% 25/10/2057 405.2 K 420.0 K 0.5% HILTON GRAND VACATIONS TRUST 2022-1D 5.01% 25/02/2043 400.1 K 400.0 K 0.5% UPX HIL 2025-1 ISSUER TRUST 5.16% 25/01/2047 399.1 K 399.9 K 0.5% STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 1.127% 25/06/2056 390.9 K 448.7 K 0.5% MERCURY FINANCIAL CREDIT CARD 6.56% 20/07/2029 380.4 K 380.0 K 0.5% CITIGROUP MORTGAGE LOAN TRUST 2019-RP1 3.5% 25/01/2066 376.2 K 383.3 K 0.5% MPOWER EDUCATION TRUST 2025-A 6.62% 21/07/2042 374.0 K 368.0 K 0.5% ACM AUTO TRUST 2025-2 5.55% 20/06/2028 363.5 K 362.9 K 0.5% GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.66% 27/12/2060 349.0 K 350.0 K 0.4% J.P. MORGAN MORTGAGE TRUST 2025-CES1 5.666% 25/05/2055 321.7 K 320.3 K 0.4% COLT 2023-3 MORTGAGE LOAN TRUST 7.18% 25/09/2068 316.5 K 314.5 K 0.4% GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.92% 15/08/2030 312.5 K 305.0 K 0.4% POWERPAY ISSUANCE TRUST 2025-1 5.23% 18/11/2041 303.8 K 304.9 K 0.4% MILL CITY MORTGAGE LOAN TRUST 2019-GS2 2.75% 25/08/2059 291.0 K 297.8 K 0.4% MFA 2023-INV2 TRUST 6.775% 25/10/2058 287.6 K 286.1 K 0.4% OBX 2023-NQM9 TRUST 7.159% 25/10/2063 253.2 K 251.3 K 0.3% UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4 5.495% 16/08/2032 216.3 K 215.8 K 0.3% 
