Principali partecipazioni Market Value Shares Weight %
FHLMC Multifamily Structured P 2.0 M 2.0 M 1.7%
First American Government Obli 1.7 M 1.7 M 1.4%
STRATEGY INC 1.7 M 2.0 M 1.4%
Bluemountain CLO Ltd 1.7 M 1.7 M 1.4%
Fannie Mae 1.6 M 1.7 M 1.3%
Towd Point Mortgage Trust 1.4 M 1.5 M 1.2%
Ballyrock Ltd 1.2 M 1.2 M 1.0%
US TREASURY N/B 1.1 M 1.2 M 0.9%
Carvana Auto Receivables Trust 1.1 M 1.0 M 0.9%
Avis Budget Rental Car Funding 1.0 M 1.0 M 0.9%
GLS Auto Select Receivables Tr 1.0 M 1.0 M 0.9%
Jamestown CLO Ltd 1.0 M 1.0 M 0.9%
SOFI CONSUMER LOAN PROGRAM TRU 1.0 M 1.0 M 0.8%
Exeter Automobile Receivables 1.0 M 1.0 M 0.8%
Hertz Vehicle Financing LLC 1.0 M 1.0 M 0.8%
Starwood Mortgage Residential 995.7 K 1.0 M 0.8%
TREASURY BILL 993.5 K 1.0 M 0.8%
Greensky Home Improvement Issu 986.1 K 966.4 K 0.8%
Pagaya AI Debt Selection Trust 951.4 K 950.0 K 0.8%
Onslow Bay Financial LLC 930.7 K 1.1 M 0.8%