Principali partecipazioni Market Value Shares Weight %
GWT 5.3459496% 15/05/2041 751.11 K 750.00 K 0.57% Oaktree ABF Equipment ST LLC 5.31% 17/10/2033 745.21 K 750.00 K 0.57% Acacia LLC 5.24% 15/11/2037 727.51 K 726.69 K 0.56% Bayview Opportunity Master Fund VII LLC 5.3451612% 27/07/2048 722.40 K 723.22 K 0.55% BX Commercial Mortgage Trust 5.6547108% 15/02/2043 703.04 K 700.00 K 0.54% Gracie Point International Funding LLC 5.6538684% 15/08/2028 652.12 K 650.00 K 0.50% VB-S1 Issuer LLC-VBTEL 5.59% 15/05/2054 604.43 K 600.00 K 0.46% Affirm Asset Securitization Trust 4.93% 15/10/2030 599.98 K 600.00 K 0.46% Upgrade Auto Receivables Trust 5.55% 15/04/2032 494.00 K 500.00 K 0.38% Santander Bank Auto Credit-Linked Notes 5.64% 15/12/2033 400.80 K 397.49 K 0.31% OneMain Financial Issuance Trust 2.21% 14/09/2035 369.39 K 381.00 K 0.28% Tricolor Auto Securitization Trust 8.61% 17/04/2028 308.72 K 520.00 K 0.24% Aqua Finance Trust 1.54% 17/07/2046 198.23 K 217.07 K 0.15% Hotwire Funding LLC 2.311% 20/11/2051 197.43 K 200.00 K 0.15% Connecticut Avenue Securities Trust 4.8451608% 25/05/2045 177.22 K 177.05 K 0.14% FHLMC STACR REMIC Trust 4.8451608% 25/05/2045 161.06 K 161.06 K 0.12% MVW LLC 5.42% 20/10/2040 120.50 K 119.88 K 0.09% Marlette Funding Trust 4.95% 16/07/2035 110.17 K 110.00 K 0.08% Flagship Credit Auto Trust 5.05% 18/01/2028 82.11 K 82.10 K 0.06% DLLMT LLC 5.34% 22/03/2027 61.54 K 61.42 K 0.05% 
