Principali partecipazioni Market Value Shares Weight %
Trinitas CLO Ltd 4.72% 25/04/2033 166.76 K 166.66 K 0.0576%
DLLMT LLC 4.03% 20/07/2028 165.63 K 166.00 K 0.0572%
PEAC Solutions Receivables LLC 4.27% 20/10/2028 160.66 K 161.00 K 0.0555%
Legacy Mortgage Asset Trust 5.75% 25/04/2061 151.26 K 151.04 K 0.0522%
Research-Driven Pagaya Motor Asset Trust I 5.66% 25/07/2034 142.24 K 142.50 K 0.0491%
Home Partners of America Trust 2.4% 17/12/2026 141.95 K 143.90 K 0.0490%
Ansley Park Capital LLC 4.43% 20/04/2035 136.42 K 137.27 K 0.0471%
PenFed Auto Receivables Owner Trust 4.12% 15/09/2028 132.49 K 132.54 K 0.0457%
Dext ABS 4.1% 17/04/2028 127.34 K 127.47 K 0.0440%
Commercial Equipment Finance 4.83% 15/05/2031 121.01 K 121.01 K 0.0418%
Oaktree ABF Equipment ST LLC 4.5% 17/10/2033 99.98 K 100.00 K 0.0345%
Imprint Payments Credit Card Master Trust 4.84% 15/09/2029 99.53 K 100.00 K 0.0344%
Upgrade Master Pass-Thru Trust 4.64% 15/03/2034 99.23 K 100.00 K 0.0343%
AMSR Trust 1.73% 17/10/2038 98.95 K 100.00 K 0.0342%
MFRA Trust 5.26% 25/08/2070 87.90 K 88.27 K 0.0303%
LCH Ltd. 85.16 K 8.05 M 0.0294%
Verus Securitization Trust 5.13% 25/08/2070 83.29 K 83.62 K 0.0288%
Steele Creek CLO Ltd 4.71% 15/04/2032 68.85 K 68.84 K 0.0238%
SWAP CCPC CITIBANK COC 64.00 K 64.00 K 0.0221%
Dryden Senior Loan Fund 5.03% 15/01/2031 59.37 K 59.35 K 0.0205%
