Principali partecipazioni Market Value Shares Weight %
SOUTHERN CALIFORNIA EDISON COMPANY 6% 15/01/2034 5.01 M 4.80 M 0.06% MOUNTAIN VIEW CLO XIV LTD 2019-1A 6.81298% 15/10/2034 5.01 M 5.00 M 0.06% MARBLE POINT CLO XXIV LTD 4.76057% 20/04/2035 5.00 M 5.00 M 0.06% BANK 2025-BNK51 5% 25/12/2067 4.97 M 5.00 M 0.06% SELECTIVE INSURANCE GROUP INC 5.9% 15/04/2035 4.95 M 4.80 M 0.06% ANCHORAGE CREDIT FUNDING 25-19A LTD 5.336% 25/10/2040 4.95 M 5.00 M 0.06% AIR LEASE CORPORATION 4.85% 24/03/2031 4.94 M 5.00 M 0.06% BWAY MORTGAGE TRUST 2021-1450 5.03699% 15/09/2036 4.92 M 5.00 M 0.06% NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 6.864% 25/10/2063 4.92 M 4.88 M 0.06% APEX CREDIT CLO 2024-1A LTD 5.46763% 20/04/2036 4.91 M 4.90 M 0.06% FIDELITY NATIONAL INFORMATION SERVICES INC 4.55% 10/03/2029 4.88 M 4.90 M 0.06% WOODSIDE FINANCE LIMITED 5.7% 19/05/2032 4.87 M 4.70 M 0.06% ARES STRATEGIC INCOME FUND 5.6% 15/02/2030 4.87 M 5.00 M 0.06% DATABANK ISSUER II LLC 2025-1A 5.18% 27/09/2055 4.86 M 5.00 M 0.06% MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM8 4.963% 25/09/2070 4.84 M 4.84 M 0.06% EFMT 2025-NQM6 4.973% 25/12/2070 4.81 M 4.82 M 0.06% NMI HOLDINGS INC 6% 15/08/2029 4.81 M 4.70 M 0.06% NORTHWOODS CAPITAL 25 LTD 4.78763% 20/07/2034 4.80 M 4.80 M 0.06% POST CLO 2022-1 LTD 4.76211% 20/04/2035 4.80 M 4.80 M 0.06% TRIMARAN CAVU LTD 2021-2A 4.68364% 25/10/2034 4.80 M 4.80 M 0.06% 
