Principali partecipazioni Market Value Shares Weight %
Anthelion CLO 5.82% 20/07/2036 4.01 M 4.00 M 0.10% DataBank Issuer LLC 5.12% 25/02/2053 3.98 M 4.00 M 0.10% Sound Point CLO LTD 7.77% 25/01/2032 3.97 M 4.00 M 0.10% Credit Suisse Mortgage Trust 3.87% 25/02/2061 3.90 M 3.91 M 0.10% Washington Mutual Asset-Backed CTFS 4.29% 25/02/2037 3.80 M 12.49 M 0.09% GLS Auto Select Receivables Trust 4.75% 15/11/2030 3.72 M 3.70 M 0.09% Ameriquest Mortgage Securities Inc. 3.7% 25/05/2034 3.66 M 4.80 M 0.09% Stellantis Financial Underwritten Enhanced Lease Trust 4.44% 20/08/2030 3.60 M 3.60 M 0.09% Upstart Securitization Trust 4.56% 20/11/2035 3.55 M 3.55 M 0.09% LMRK Issuer Co. LLC 5.52% 15/09/2055 3.53 M 3.50 M 0.09% Affirm Inc 5.19% 15/04/2030 3.51 M 3.50 M 0.09% Bayswater Park CLO Ltd 4.94% 20/01/2039 3.50 M 3.50 M 0.09% Apollo Aviation Securitization Equity Trust 5.73% 16/02/2050 3.47 M 3.48 M 0.09% BCAP LLC Trust 5.81% 26/01/2037 3.47 M 4.54 M 0.09% Hilton Grand Vacations Trust 4.9% 25/10/2044 3.46 M 3.45 M 0.09% DataBank Issuer II, LLC 5.18% 27/09/2055 3.46 M 3.50 M 0.09% AutoNation Finance Trust 2025-1 5.19% 10/12/2030 3.32 M 3.25 M 0.08% Deephaven Residential Mortgage Trust 4.3% 25/03/2067 3.24 M 3.28 M 0.08% Cologix Data Centers Issuer LLC 3.3% 26/12/2051 3.19 M 3.25 M 0.08% Greensky Home Improvement Issuer Trust 7.83% 27/12/2060 3.17 M 3.11 M 0.08% 