Principali partecipazioni Market Value Shares Weight %
SBNA Auto Lease Trust 2024-C 4.56% 22/02/2028 1.1616 M 1.1599 M 0.0335% DLLST LLC 5.05% 20/08/2027 1.1481 M 1.1447 M 0.0331% World Omni Automobile Lease Securitization Trust 4.0298% 15/12/2027 1.0527 M 1.0524 M 0.0304% Starwood Mortgage Residential Trust 0.943% 25/05/2065 986.3606 K 1.0305 M 0.0285% New Residential Mortgage Loan Trust 2.49188% 25/09/2059 928.2535 K 961.9256 K 0.0268% COLT Mortgage Loan Trust 1.325% 26/10/2065 758.1785 K 795.8390 K 0.0219% Visio Trust 1.312% 25/11/2055 717.8576 K 739.2169 K 0.0207% BofA Auto Trust 2025-1 4.52% 22/11/2027 712.8586 K 712.1668 K 0.0206% Ellington Financial Mortgage Trust 2.739% 25/11/2059 499.7923 K 512.1714 K 0.0144% BRAVO Residential Funding Trust 0.97% 25/03/2060 329.3226 K 333.2038 K 0.0095% Bear Stearns Asset Backed Securities I Trust 4.049% 25/11/2036 309.1170 K 312.2257 K 0.0089% KKR CLO 21 Ltd. 4.93471% 15/04/2031 129.4075 K 129.2872 K 0.0037% Residential Mortgage Loan Trust 2.376% 26/01/2060 26.5165 K 26.5779 K 0.0008% 
