Principali partecipazioni Market Value Shares Weight %
WATLOW ELECTRIC MANUFACT 0.01% 10/06/2033 12.82 K 12.82 K 0.00413%
COMMONBOND STUDENT LOAN TRUST 2017-B-GS 2.68% 25/09/2042 12.06 K 12.83 K 0.00389%
Hillenbrand 7.15217% 10/02/2033 11.89 K 12.10 K 0.00383%
RENAISSANCE MORTGAGE ACCEPTANCE CORP 5.64% 25/11/2035 11.53 K 11.54 K 0.00372%
BEAR STEARNS ALT-A TRUST 2004-9 5.3918% 25/09/2035 11.01 K 14.36 K 0.00355%
CHASE FUNDING TRUST SERIES 2003-3 4.36282% 25/07/2033 8 955.89 8 945.47 0.00288%
BANK OF MONTREAL 8 454.37 -1.60 M 0.00272%
SYMPHONY CLO XVI LTD 4.61149% 15/10/2031 8 207.73 8 205.02 0.00264%
HERO FUNDING TRUST 2015-2 3.99% 20/09/2040 7 231.18 7 465.23 0.00233%
HOMEBANC MORTGAGE TRUST 2005-1 4.62282% 25/08/2029 7 092.77 7 180.70 0.00228%
ALTERNATIVE LOAN TRUST 2007-23CB 4.26282% 25/09/2037 7 017.07 21.21 K 0.00226%
WELLS FARGO ALTERNATIVE LOAN TRUST 2007-PA 4.19282% 25/06/2037 6 777.11 7 585.47 0.00218%
WELLS FARGO MORTGAGE BACKED SECURITIES 5.93851% 25/12/2037 6 586.72 7 259.53 0.00212%
CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2006-13T1 6% 25/05/2036 6 412.48 13.92 K 0.00207%
AQUA FINANCE TRUST 2020-A 1.9% 17/07/2046 6 210.21 6 608.40 0.00200%
BANK OF AMERICA, NATIONAL ASSOCIATION 5 910.80 -939.00 K 0.00190%
GARDA WORLD 02/01/29 6.41895% 01/02/2029 5 082.67 5 082.67 0.00164%
WELLS FARGO MORTGAGE BACKED SECURITIES 2006-AR2 TRUST 5.69754% 25/04/2036 4 891.27 4 895.39 0.00158%
Azuria Water Solutions Inc. 0.01% 26/01/2033 4 705.88 4 705.88 0.00152%
PROSPECT CAPITAL CORP 5.5% 25/03/2037 4 294.75 4 797.00 0.00138%
