Principali partecipazioni Market Value Shares Weight %
Exeter Select Automobile Receivables Trust 4.37% 15/10/2029 1.65 M 1.66 M 0.03%
CAL Funding IV Ltd 2.22% 25/09/2045 1.62 M 1.69 M 0.03%
CART 5.27% 15/08/2041 1.61 M 1.61 M 0.03%
522 Funding CLO LTD 4.69% 15/04/2035 1.60 M 1.60 M 0.03%
Marble Point CLO Ltd. 4.71% 23/07/2032 1.54 M 1.54 M 0.03%
BMO Mortgage Trust 6.16% 15/04/2058 1.53 M 1.49 M 0.03%
Hilton USA Trust 5.17% 15/05/2037 1.50 M 1.50 M 0.03%
Textainer Marine Containers Limited 2.23% 20/04/2046 1.47 M 1.56 M 0.03%
Great Wolf Trust 5.32% 15/05/2041 1.45 M 1.45 M 0.03%
Morgan Stanley Residential Mortgage Loan Trust 6.39% 25/05/2069 1.34 M 1.33 M 0.02%
CIM Trust 5% 25/02/2099 1.30 M 1.31 M 0.02%
Carvana Auto Receivables Trust 4.26% 10/10/2029 1.30 M 1.30 M 0.02%
GOLDMAN SACHS PRIVATE CR 6.25% 06/05/2030 1.28 M 1.26 M 0.02%
STELLANTIS FIN US INC 5.35% 17/03/2028 1.27 M 1.26 M 0.02%
Stellantis Financial Underwritten Enhanced Lease Trust 4.63% 20/07/2027 1.26 M 1.26 M 0.02%
Upstart Securitization Trust 4.54% 20/05/2036 1.24 M 1.24 M 0.02%
APL Finance LLC 4.81% 20/03/2036 1.18 M 1.19 M 0.02%
PG&E RECOVERY FND LLC 4.84% 01/06/2033 1.18 M 1.17 M 0.02%
Aero Capital Solutions Fund IV LP 6.38% 17/11/2029 1.17 M 1.16 M 0.02%
Fontainebleau Miami Beach Trust 5.08% 15/12/2039 1.07 M 1.07 M 0.02%
