Principali partecipazioni Market Value Shares Weight %
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 7.98% 15/10/2031 1.2 M 1.2 M 0.3% VERUS SECURITIZATION TRUST 2021-8 4.334% 25/11/2066 1.2 M 1.5 M 0.3% MFA 2024-RTL3 TRUST 5.913% 25/11/2039 1.2 M 1.2 M 0.3% CIM TRUST 2019-R5 5.04307% 25/09/2059 1.2 M 1.2 M 0.3% PRET 2026-NPL1 LLC 6.5352% 25/01/2056 1.1 M 1.1 M 0.3% RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044% 27/06/2033 1.1 M 1.1 M 0.3% GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 3% 25/06/2052 1.1 M 1.5 M 0.3% FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 4.75% 25/06/2057 1.1 M 1.1 M 0.3% BWAY TRUST 2025-1535 7.710196% 07/05/2042 1.0 M 1.0 M 0.3% GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 7.51% 15/08/2031 1.0 M 1.0 M 0.3% PRET 2026-NPL2 5.074% 25/02/2056 1.0 M 1.0 M 0.3% Oha Credit Partners Xv Limited 0% 20/04/2039 1.0 M 1.0 M 0.3% EXETER AUTOMOBILE RECEIVABLES TRUST 2016-3 7.89% 15/08/2031 1.0 M 994.0 K 0.3% NEUBERGER BERMAN CLO XXII LTD 9.9303804% 17/04/2040 1.0 M 1.0 M 0.3% EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 7.52% 15/12/2032 1.0 M 1.0 M 0.3% CBAMR 2020-13A D2R 4/39 1.08E-05% 20/04/2039 1.0 M 1.0 M 0.3% REGATTA 36 FUNDING LTD 9.7166412% 15/04/2039 1.0 M 1.0 M 0.3% NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-NQM4 5.03908% 25/09/2059 1.0 M 1.1 M 0.3% OCP CLO 2020-20 LTD 0% 20/04/2037 1.0 M 1.0 M 0.3% GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 5.0119% 25/05/2056 1.0 M 1.0 M 0.3% 
