Principali partecipazioni Market Value Shares Weight %
Sequoia Mortgage Trust 2026-INV3 5.24152% 25/05/2056 499.77 K 500.00 K 2.198%
TRESTLES CLO LLC 7.03684% 20/10/2034 499.68 K 500.00 K 2.197%
Pagaya AI Debt Grantor Trust 2026-1 4.739% 15/09/2033 499.53 K 500.00 K 2.197%
BX Trust 2025-VLT6 5.81924% 15/03/2042 498.47 K 500.00 K 2.192%
GS Mortgage-Backed Securities Trust 2024-HE1 5.2121% 25/08/2054 453.39 K 451.78 K 1.994%
Research-Driven Pagaya Motor Asset Trust 2026-R1 5.659000000000001% 25/07/2034 453.13 K 452.95 K 1.993%
FS RIALTO 5.205820999999999% 19/08/2042 400.10 K 400.00 K 1.759%
RKTL 2026-1 4.07% 26/02/2035 384.98 K 385.29 K 1.693%
SHR Trust 2024-LXRY 6.07709% 15/10/2041 375.91 K 375.00 K 1.653%
AVT 2026-1A A 4.55% 15/02/2033 372.88 K 373.18 K 1.640%
Freddie Mac STACR REMIC Trust 2024-DNA1 4.9621% 25/02/2044 367.23 K 367.03 K 1.615%
BX Trust 2025-ROIC 5.17036% 15/03/2030 360.64 K 361.48 K 1.586%
Freddie Mac REMICS 4.15733% 15/03/2044 332.89 K 336.43 K 1.464%
Freddie Mac STACR REMIC Trust 2023-HQA3 5.4621% 25/11/2043 323.91 K 322.46 K 1.424%
Palmer Square Loan Funding Ltd 4.85107% 15/02/2033 299.37 K 300.00 K 1.316%
Service Experts Issuer 2021-1 LLC 2.67% 02/02/2032 260.65 K 263.80 K 1.146%
LQR Trust 2025-CALI 5.87709% 15/01/2043 250.56 K 250.00 K 1.102%
ACREC Trust 4.93506% 18/08/2042 249.70 K 250.00 K 1.098%
Connecticut Avenue Securities Trust 2023-R05 5.5121% 25/06/2043 237.15 K 235.78 K 1.043%
ACM Auto Trust 2025-3 5.01% 22/01/2030 235.40 K 235.61 K 1.035%
