Principali partecipazioni Market Value Shares Weight %
Daimler Trucks Finance North America LLC 4.3% 12/08/2027 2.8 M 2.8 M 0.7% Mercedes-Benz Finance North America LLC 4.8% 11/01/2027 2.8 M 2.8 M 0.7% GLS Auto Receivables Issuer Trust 2020-1 2.87% 15/05/2028 2.8 M 2.8 M 0.7% Apidos CLO XXIV / Apidos CLO XXIV LLC 5.97924% 21/10/2030 2.7 M 2.7 M 0.7% GCAT 2024-NQM1 TRUST 6.007% 25/01/2059 2.7 M 2.7 M 0.7% PROGRESS RESIDENTIAL TRUST 22-SFR3 3.6% 19/04/2039 2.7 M 2.7 M 0.6% American Credit Acceptance Receivables Trust 2014/1 6.47% 13/08/2029 2.6 M 2.6 M 0.6% Wendys Funding Llc 3.884% 15/03/2048 2.6 M 2.6 M 0.6% Citizens Financial Group Inc 2.85% 27/07/2026 2.5 M 2.5 M 0.6% BX COMMERCIAL MORTGAGE TRUST 2022-L 4.98481% 15/02/2039 2.5 M 2.5 M 0.6% Nutrien Ltd 4% 15/12/2026 2.5 M 2.5 M 0.6% MTG PASS THRU CTF CL E 144A 6.3884424% 15/04/2038 2.4 M 2.4 M 0.6% Shops At Crystals Trust 2016-C 3.1255% 08/07/2036 2.4 M 2.4 M 0.6% Triton Container International Ltd. 2.05% 15/04/2026 2.4 M 2.4 M 0.6% Sierra Timeshare 2013-1 Receivables Funding LLC 5.2% 20/01/2040 2.3 M 2.3 M 0.6% Verus Securitization Trust 2019-Inv3 5.095% 25/09/2069 2.3 M 2.3 M 0.6% FINANCE OF AMERICA HECM BUYOUT 2025-HB1 4.5% 25/11/2035 2.3 M 2.3 M 0.6% PALMER SQUARE LOAN FUNDING 2025-2 LTD 4.61219% 15/07/2033 2.3 M 2.3 M 0.6% Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 4.51802% 25/10/2038 2.3 M 2.3 M 0.6% BRAVO RESIDENTIAL FDG TR 2024-NQM5 5.803% 25/06/2064 2.3 M 2.3 M 0.6% 
