Principali partecipazioni Market Value Shares Weight %
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 7.98% 15/10/2031 1.20 M 1.15 M 0.335%
VERUS SECURITIZATION TRUST 2021-8 4.334% 25/11/2066 1.19 M 1.50 M 0.334%
MFA 2024-RTL3 TRUST 5.913% 25/11/2039 1.18 M 1.17 M 0.329%
CIM TRUST 2019-R5 5.04307% 25/09/2059 1.16 M 1.20 M 0.324%
PRET 2026-NPL1 LLC 6.5352% 25/01/2056 1.09 M 1.10 M 0.305%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044% 27/06/2033 1.09 M 1.08 M 0.304%
GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 3% 25/06/2052 1.08 M 1.50 M 0.303%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 4.75% 25/06/2057 1.07 M 1.08 M 0.300%
BWAY TRUST 2025-1535 7.710196% 07/05/2042 1.04 M 1.00 M 0.291%
GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 7.51% 15/08/2031 1.04 M 1.00 M 0.291%
PRET 2026-NPL2 5.074% 25/02/2056 1.04 M 1.05 M 0.291%
Oha Credit Partners Xv Limited 0% 20/04/2039 1.03 M 1.00 M 0.288%
EXETER AUTOMOBILE RECEIVABLES TRUST 2016-3 7.89% 15/08/2031 1.03 M 994.00 K 0.288%
NEUBERGER BERMAN CLO XXII LTD 9.9303804% 17/04/2040 1.02 M 1.00 M 0.287%
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 7.52% 15/12/2032 1.02 M 1.00 M 0.286%
CBAMR 2020-13A D2R 4/39 1.08E-05% 20/04/2039 1.02 M 1.00 M 0.285%
REGATTA 36 FUNDING LTD 9.7166412% 15/04/2039 1.02 M 1.00 M 0.285%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-NQM4 5.03908% 25/09/2059 1.02 M 1.08 M 0.284%
OCP CLO 2020-20 LTD 0% 20/04/2037 1.01 M 1.00 M 0.281%
GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 5.0119% 25/05/2056 1.00 M 1.00 M 0.281%
