Principali partecipazioni Market Value Shares Weight %
HARDEE'S FUNDING LLC 7.253% 20/03/2054 1.120 M 1.093 M 1.425% OBX 2024-NQM9 TRUST 6.03% 25/01/2064 1.066 M 1.057 M 1.356% CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6% 25/01/2055 1.036 M 1.024 M 1.319% AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 5.68% 20/08/2032 1.016 M 1.005 M 1.293% EFMT 2025-NQM2 5.596% 25/06/2070 1.016 M 1.010 M 1.293% WSTN TR 2023-MAUI 7.957599% 05/07/2037 1.013 M 1.000 M 1.289% PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 5.49% 20/07/2032 1.011 M 1.000 M 1.287% LAD AUTO RECEIVABLES TRUST 2025-1 5.52% 17/05/2032 1.006 M 995.000 K 1.281% RIDE TRUST 2025-SHRE 6.321086% 14/02/2047 1.005 M 990.000 K 1.279% SWITCH ABS ISSUER LLC 5.436% 25/06/2054 993.038 K 1.000 M 1.264% SUBWAY FUNDING LLC 6.268% 30/07/2054 992.722 K 985.000 K 1.263% FLAGSHIP CREDIT AUTO TRUST 2023-2 5.81% 15/05/2029 914.232 K 910.000 K 1.163% FIVE GUYS FUNDING LLC 7.549% 25/01/2054 912.695 K 896.350 K 1.161% CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 5.783% 15/02/2050 908.374 K 900.754 K 1.156% Databank Issuer LLC / Databank Co-Issuer LLC 5.811% 25/02/2056 827.151 K 825.000 K 1.053% SOTHEBY'S 4.8% 20/06/2033 823.649 K 825.000 K 1.048% MFA 2024-NQM2 TRUST 5.272% 25/08/2069 815.729 K 814.113 K 1.038% FHF ISSUER TRUST 2024-2 5.77% 17/02/2032 806.776 K 800.000 K 1.027% AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 5.09% 12/08/2031 789.111 K 785.000 K 1.004% FIRSTKEY HOMES 2021-SFR1 TRUST 2.189% 19/08/2038 788.091 K 795.000 K 1.003% 
