Principali partecipazioni Market Value Shares Weight %
CASCADE FUNDING MORTGAGE TRUST 3% 25/06/2034 230.55 K 237.50 K 0.4079%
SLG OFFICE TRUST 7.92219% 15/04/2041 199.98 K 200.00 K 0.3538%
WESTGATE RESORTS LLC 10.14% 20/12/2037 194.74 K 191.91 K 0.3445%
BSPDF ISSUER LTD 7.13718% 18/09/2043 193.09 K 190.00 K 0.3416%
HOME PARTNERS OF AMERICA TRUST 4.101% 17/09/2039 186.13 K 190.55 K 0.3293%
METRONET INFRASTRUCTURE ISSUER LLC 7.83% 20/08/2055 183.56 K 180.00 K 0.3248%
ELARA HGV TIMESHARE 6.91% 25/01/2040 174.57 K 179.79 K 0.3088%
HOME RE LIMITED 6.22776% 25/01/2036 151.27 K 150.00 K 0.2676%
FIG SIX TRUST 0% 25/08/2056 151.01 K 150.00 K 0.2672%
CITIGROUP MORTGAGE LOAN TRUST INC 6.69335% 25/10/2056 100.22 K 100.00 K 0.1773%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 6.37871% 10/03/2041 99.86 K 100.00 K 0.1767%
TRICOLOR AUTO SECURITIZATION TRUST 10.3699% 15/04/2032 11.80 K 400.00 K 0.0209%
