Principali partecipazioni Market Value Shares Weight %
Wingspire Equipment Finance LLC 4.33% 20/09/2033 2.54 M 2.54 M 0.0665%
GreenSky Home Improvement Issuer Trust 5.15% 27/10/2059 2.53 M 2.50 M 0.0660%
Homeward Opportunities Fund Trust 5.2369992% 25/09/2040 2.50 M 2.50 M 0.0653%
ROCK Trust 5.38834% 13/11/2041 2.41 M 2.38 M 0.0630%
Sierra Timeshare Receivables Funding LLC 4.44% 22/08/2044 2.38 M 2.38 M 0.0622%
STWD Mortgage Trust 5.3979984% 15/11/2036 2.30 M 2.30 M 0.0600%
Brean Asset-Backed Securities Trust 4.25% 25/10/2065 2.05 M 2.13 M 0.0536%
BXG Receivables Note Trust 2.49% 28/02/2036 2.05 M 2.09 M 0.0536%
FS Rialto 4.9895388% 16/11/2036 1.90 M 1.90 M 0.0496%
CF Hippolyta Issuer LLC 1.69% 15/07/2060 1.88 M 2.25 M 0.0491%
BANK 1.874% 15/06/2064 1.82 M 1.83 M 0.0475%
Vista Point Securitization Trust 6.6759984% 25/05/2054 1.80 M 1.78 M 0.0470%
GM Financial Consumer Automobile Receivables Trust 4.53% 16/09/2031 1.74 M 1.74 M 0.0454%
Street Capital Group, Inc. 0% 15/02/2030 1.73 M 1.73 M 0.0452%
Lhome Mortgage Trust 5.6120004% 25/04/2040 1.70 M 1.70 M 0.0445%
Anchor Mortgage Trust 5.7179988% 25/05/2040 1.69 M 1.70 M 0.0443%
Post Road Equipment Finance LLC 4.91% 15/02/2033 1.69 M 1.69 M 0.0441%
MF1 Ltd. 4.9628088% 19/02/2037 1.66 M 1.66 M 0.0433%
SoFi Professional Loan Program Trust 1.14% 15/02/2047 1.61 M 1.83 M 0.0421%
PRET Trust 4.0749984% 25/06/2064 1.57 M 1.66 M 0.0411%
