Principali partecipazioni Market Value Shares Weight %
Bridgecrest Lending Auto Securitization Trust 6.03% 15/11/2029 506.60 K 500.00 K 0.0337%
Amur Equipment Finance Receivables XIV LLC 8.88% 20/10/2032 502.74 K 500.00 K 0.0334%
New Economy Assets-Phase 1 Sponsor LLC 1.91% 20/10/2061 498.26 K 615.00 K 0.0331%
GLS Auto Select Receivables Trust 7.93% 15/07/2030 417.27 K 400.00 K 0.0277%
Amur Equipment Finance Receivables XIII LLC 9.66% 20/04/2032 378.88 K 375.00 K 0.0252%
Theorem Funding Trust 8.95% 15/04/2029 348.38 K 345.08 K 0.0232%
Oak Street Investment Grade Net Lease Fund 2.21% 20/11/2050 322.59 K 375.53 K 0.0214%
Dext ABS LLC 8.3% 15/05/2034 311.83 K 300.00 K 0.0207%
Chase Mortgage Finance Corp. 5.1660792% 25/02/2050 267.06 K 273.29 K 0.0178%
BHG Securitization Trust 6.49% 17/04/2035 253.12 K 248.67 K 0.0168%
CP EF Asset Securitization II LLC 7.56% 15/03/2032 250.30 K 250.00 K 0.0166%
Big Sky Bancorp, Inc. 8.5% 20/10/2035 218.07 K 218.07 K 0.0145%
Pear LLC 6.95% 15/02/2036 217.02 K 217.13 K 0.0144%
Auxilior Term Funding LLC 10.97% 15/12/2032 214.79 K 200.00 K 0.0143%
ROYAL BANK OF CANADA 3.63% 03/08/2026 184.69 K 184.69 K 0.0123%
Prosper Marketplace Issuance Trust 6.96% 15/08/2029 167.82 K 167.82 K 0.0112%
ReadyCap Lending Small Business Loan Trust 6.8199984% 25/04/2048 166.56 K 164.91 K 0.0111%
Commonbond Student Loan Trust 3.47% 25/05/2041 155.73 K 172.93 K 0.0104%
ACHV ABS TRUST 8.47% 18/03/2030 146.74 K 146.36 K 0.0098%
Flagship Credit Auto Trust 4.88% 15/11/2028 71.92 K 71.86 K 0.0048%
