Principali partecipazioni Market Value Shares Weight %
MADISON PARK FUNDING XIV LTD 0% 22/10/2030 277.64 K 277.71 K 0.05%
TOWD POINT MORTGAGE TRUST 2016-3 4% 25/04/2056 271.04 K 271.96 K 0.05%
Hilton Grand Vacations Trust 2022-1D 4.1% 20/06/2034 268.57 K 268.66 K 0.05%
MILL CITY MORTGAGE LOAN TRUST 2015-1 3.74907% 25/06/2056 265.96 K 267.81 K 0.05%
L3HARRIS TECHNOLOGIES INC 5.4% 15/01/2027 251.25 K 250.00 K 0.04%
HUNTINGTON NATIONAL BANK 4.871% 12/04/2028 250.55 K 250.00 K 0.04%
REGATTA XX FUNDING LTD 5.27884% 15/01/2038 248.57 K 248.57 K 0.04%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C30 2.86% 17/09/2049 245.69 K 246.42 K 0.04%
METLIFE SECURITIZATION TRUST 2017-1 3.736258% 25/04/2058 228.54 K 231.12 K 0.04%
OXFORD FINANCE CREDIT FUND III 2024 6.675% 14/01/2032 227.09 K 225.56 K 0.04%
MADISON PARK FUNDING XXVIII LTD 4.6731% 15/01/2038 222.75 K 222.75 K 0.04%
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 6.13% 15/12/2033 219.01 K 218.27 K 0.04%
ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13% 14/05/2035 209.81 K 209.85 K 0.04%
321 HENDERSON RECEIVABLES VI LLC 5.56% 15/07/2059 196.44 K 195.81 K 0.03%
FORTRESS CREDIT OPPORTUNITIES XXIX CLO LTD 4.92523% 20/04/2033 187.93 K 187.91 K 0.03%
TOWD POINT MORTGAGE TRUST 2016-1 3.5% 25/02/2055 171.09 K 171.94 K 0.03%
JACK IN THE BOX INC 3.445% 25/02/2052 156.63 K 160.57 K 0.03%
SCF EQUIPMENT LEASING 2025-1 LLC 4.82% 22/07/2030 155.89 K 155.88 K 0.03%
MILL CITY MORTGAGE LOAN TRUST 2017-1 3.25% 25/11/2058 145.02 K 145.94 K 0.03%
SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 7.3% 20/04/2040 144.03 K 140.48 K 0.03%
