Principali partecipazioni Market Value Shares Weight %
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 5.534% 25/08/2034 764.10 K 775.00 K 1.16% RESEARCH-DRIVEN PAGAYA MOTOR TRUST 11.089% 27/02/2034 740.99 K 738.48 K 1.12% VERTICAL BRIDGE CC LLC 7.446% 16/08/2055 738.53 K 725.00 K 1.12% GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 5.143% 25/09/2060 726.33 K 755.00 K 1.10% FARM 2021-1 MORTGAGE TRUST 3.22544% 25/07/2051 574.51 K 719.35 K 0.87% REDWOOD FUNDING TRUST 2025-3 6.231% 28/12/2056 554.62 K 549.52 K 0.84% PRPM 2026-RCF1 LLC 5.5% 25/01/2056 529.07 K 555.00 K 0.80% PRPM 2025-RCF4 LLC 4.5% 25/08/2055 526.31 K 565.00 K 0.80% SG RESIDENTIAL MTG TR 2022-1 3.166% 25/03/2062 523.03 K 554.74 K 0.79% SFO COMMERCIAL MORTGAGE TRUST 2021-555 4.89157% 17/05/2038 500.09 K 500.00 K 0.76% PRET 2026-NPL1 LLC 5.941091% 25/01/2056 470.35 K 475.00 K 0.71% MSWF 2023-1 0.864877% 17/05/2056 435.05 K 9.45 M 0.66% 
CAAA First Trust Exchange-Traded Fund IV 405.30 K 20.00 K 0.61% BX TRUST 2025-DELC 6.67709% 15/12/2042 402.12 K 400.00 K 0.61% NRTH 2024-PARK MORTGAGE TRUST 5.02036% 15/10/2040 401.03 K 400.00 K 0.61% PRPM 2025-RCF6 LLC 5.5% 25/12/2055 394.47 K 400.00 K 0.60% PRET 2026-NPL2 5.074% 25/02/2056 393.14 K 396.07 K 0.60% FIDELIS MORTGAGE TRUST 2025-RTL2 5.57% 25/07/2040 381.05 K 380.00 K 0.58% EFMT 2024-INV1 7.367448% 25/03/2069 379.35 K 380.00 K 0.57% RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 5.473% 26/06/2034 370.36 K 375.00 K 0.56% 
