Principali partecipazioni Market Value Shares Weight %
GPMT LTD 5.09838% 18/07/2035 394.14 K 394.37 K 0.13% Towd Point Mortgage Trust 5.06876% 26/10/2048 390.60 K 390.22 K 0.13% SCF EQUIPMENT LEASING 2025-1 LLC 4.82% 22/07/2030 390.11 K 388.80 K 0.13% FORTRESS XXIX CLO LTD/LLC 5.13444% 20/04/2033 373.42 K 373.52 K 0.13% Madison Pk Fdg Xxviii 2018-28 4.90454% 15/01/2038 371.26 K 371.25 K 0.12% Mill City Mortgage Trust 2015-1 3.71013% 25/06/2056 370.99 K 373.64 K 0.12% Octagon Investment Partners XXI Ltd. 4.40148% 14/02/2031 355.42 K 355.40 K 0.12% Metlife Securitization Trust 2019-1 3.75% 25/04/2058 314.74 K 317.88 K 0.11% OXFORD FINANCE CREDIT FUND III 2024 6.675% 14/01/2032 305.50 K 300.00 K 0.10% 321 Henderson Receivables VI Llc 5.56% 15/07/2059 296.64 K 294.75 K 0.10% WEA Finance LLC 2.875% 15/01/2027 295.30 K 300.00 K 0.10% Towd Point Mortgage Trust 2017 2 3.75% 25/04/2057 270.15 K 272.90 K 0.09% Huntington National Bank Maryland 4.871% 12/04/2028 252.08 K 250.00 K 0.08% GLS AUTO RECEIVABLES ISSUER TRUST 1.48% 15/07/2027 240.48 K 241.60 K 0.08% Towd Point Mortgage Trust 2015-2 3.69781% 25/11/2060 223.72 K 225.24 K 0.08% Bain Capital Credit Clo 2018-2 Limited 0% 21/07/2031 212.89 K 212.90 K 0.07% DB Master Finance LLC 2.045% 20/11/2051 207.17 K 211.20 K 0.07% SIERRA TIMESHARE 2023-3 RECEIVABLES 7.3% 20/04/2040 184.41 K 177.75 K 0.06% SCF EQUIPMENT LEAS LLC 2024-1 5.88% 20/11/2029 173.97 K 173.19 K 0.06% Credit Acceptance Auto Loan Trust 2023-2 5.92% 16/05/2033 143.09 K 142.85 K 0.05% 