Principali partecipazioni Market Value Shares Weight %
MILL CITY MORTGAGE LOAN TRUST 2018-2 3.75% 25/05/2058 1.8 M 1.8 M 0.3%
GLS AUTO RECEIVABLES ISSUER TRUST 2023-1 7.01% 16/01/2029 1.7 M 1.7 M 0.3%
COREVEST AMERICAN FINANCE 2021-3 TRUST 2.494% 19/10/2054 1.7 M 1.7 M 0.3%
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 5.07% 14/06/2029 1.6 M 1.6 M 0.3%
GS MORTGAGE SECURITIES TRUST 2016-GS4 3.645% 15/11/2049 1.6 M 1.6 M 0.3%
MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 3.049% 18/11/2049 1.6 M 1.6 M 0.3%
WOODMONT 2025-14 LP 4.92523% 20/01/2034 1.6 M 1.6 M 0.3%
CARLYLE US CLO 2019-1 LTD 4.83444% 21/04/2031 1.6 M 1.6 M 0.3%
FLATIRON CLO 20 LTD 4.78896% 22/11/2038 1.5 M 1.5 M 0.3%
TOWD POINT MORTGAGE TRUST 2017-2 3.75% 25/04/2057 1.5 M 1.6 M 0.3%
GREYWOLF CLO IV LTD 4.92038% 17/04/2034 1.5 M 1.5 M 0.3%
TOWD POINT MORTGAGE TRUST 2019-HY1 4.76879% 26/10/2048 1.5 M 1.5 M 0.3%
HILTON GRAND VACATIONS TRUST 2022-1D 3.61% 20/06/2034 1.5 M 1.5 M 0.3%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 5.15% 17/12/2029 1.5 M 1.5 M 0.3%
BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 5.757% 25/01/2063 1.5 M 1.5 M 0.3%
PRPM 2022-NQM1 TRUST 6.12387% 25/01/2068 1.5 M 1.5 M 0.3%
MILL CITY MORTGAGE LOAN TRUST 2018-3 3.5% 25/08/2058 1.5 M 1.5 M 0.3%
AMERICAN TOWER CORP 3.125% 15/01/2027 1.4 M 1.4 M 0.3%
KEYSPAN GAS EAST CORP 2.742% 15/08/2026 1.4 M 1.4 M 0.2%
ONEOK INC 4% 13/07/2027 1.3 M 1.3 M 0.2%
