Principali partecipazioni Market Value Shares Weight %
Greensky Home Improvement Issu 4.66% 27/12/2060 351.4 K 350.0 K 0.4% Mill City Mortgage Trust 2.75% 25/08/2059 324.0 K 331.4 K 0.4% GLS Auto Select Receivables Tr 5.92% 15/08/2030 315.3 K 305.0 K 0.4% Upgrade Master Pass-Thru Trust 5.495% 16/08/2032 254.5 K 253.3 K 0.3% ALASKA AIRLINES 2020 TR 4.8% 15/08/2027 226.2 K 225.0 K 0.3% MVW 2020-1 LLC 1.74% 20/10/2037 201.8 K 204.4 K 0.2% NMEF Funding LLC 5.18% 15/07/2032 192.6 K 190.0 K 0.2% Purchasing Power Funding 6.43% 15/08/2028 190.8 K 190.0 K 0.2% United Auto Credit Securitizat 6.84% 10/01/2028 173.0 K 172.6 K 0.2% Tricolor Auto Securitization T 6.93% 17/04/2028 156.0 K 325.0 K 0.2% Reach Financial LLC 6.29% 18/02/2031 153.1 K 152.1 K 0.2% Carvana Auto Receivables Trust 5.63% 10/05/2030 147.3 K 146.0 K 0.2% Commercial Equipment Finance 5.97% 16/07/2029 146.5 K 144.9 K 0.2% Aqua Finance Trust 5.06% 18/04/2050 146.3 K 145.0 K 0.2% Verus Securitization Trust 6.25912% 25/12/2068 143.9 K 142.2 K 0.2% Zaxby's Funding LLC 3.238% 30/07/2051 141.6 K 148.4 K 0.2% Tharaldson Hotel Portfolio Tru 6.99398% 10/12/2034 132.8 K 131.4 K 0.2% A&D Mortgage Trust 6.733% 25/07/2068 112.3 K 111.4 K 0.1% Westlake Automobile Receivable 5.62% 15/03/2030 111.0 K 110.0 K 0.1% TSC SPV FUNDING, LLC 6.291% 20/08/2054 101.0 K 99.0 K 0.1% 