Principali partecipazioni Market Value Shares Weight %
BKLN Invesco Senior Loan ETF 3.0 M 144.6 K 0.4% Exeter Automobile Receivables 5.02% 15/10/2029 3.0 M 3.0 M 0.4% Home Re Ltd 7.92802% 25/01/2036 2.7 M 2.7 M 0.3% Octagon Investment Partners 38 10.91763% 20/10/2037 2.6 M 2.6 M 0.3% Fortress Credit Opportunities 6.26763% 20/07/2033 2.5 M 2.5 M 0.3% Starwood Mortgage Residential 4.1% 25/06/2056 2.5 M 3.0 M 0.3% BRAVO Residential Funding Trus 6.490649% 25/09/2072 2.5 M 2.5 M 0.3% Carlyle Global Market Strategi 6.26763% 20/04/2031 2.4 M 2.4 M 0.3% Pikes Peak CLO 8.31763% 20/07/2038 2.3 M 2.3 M 0.3% Avis Budget Rental Car Funding 7.31% 20/06/2029 2.3 M 2.3 M 0.3% Eldridge CLO Ltd 8.02042% 20/10/2038 2.3 M 2.3 M 0.3% Towd Point Mortgage Trust 3.294955% 25/10/2057 2.2 M 3.0 M 0.3% Octane Receivables Trust 9.04% 20/07/2032 2.1 M 2.0 M 0.3% Regatta 34 Funding Ltd. 8.181% 20/07/2038 2.0 M 2.0 M 0.2% Marble Point CLO XIX Ltd 6.66763% 19/10/2038 2.0 M 2.0 M 0.2% ARES CLO Ltd 9.16802% 25/01/2039 2.0 M 2.0 M 0.2% Crown Point CLO Ltd 7.42924% 20/07/2034 2.0 M 2.0 M 0.2% Anchorage Capital CLO LTD 6.1213% 28/04/2037 2.0 M 2.0 M 0.2% Pagaya AI Debt Selection Trust 8.476% 15/04/2033 2.0 M 2.0 M 0.2% SG Capital Partners 6.727326% 25/12/2065 2.0 M 2.1 M 0.2% 