Principali partecipazioni Market Value Shares Weight %
BANK 2019-BNK21 0.02851% 17/10/2052 105.40 K 112.00 K 0.00040%
GENERATE CLO 19 LTD 0.0966364% 22/04/2036 100.19 K 100.00 K 0.00038%
MIDOCEAN CR CLO XIX 0.0992523% 20/07/2036 100.00 K 100.00 K 0.00038%
GS MTG SECS TR 2019-GC38 0.03% 10/02/2052 98.77 K 115.00 K 0.00038%
PALMER SQUARE CLO 2021-2 LTD 0.078131% 15/02/2038 98.04 K 100.00 K 0.00038%
CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC 0.0743038% 17/01/2038 97.92 K 100.00 K 0.00038%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 0.04866% 15/03/2052 95.97 K 100.00 K 0.00037%
CPT MORTGAGE TRUST 2019 0.03096693% 13/11/2039 87.84 K 100.00 K 0.00034%
CIENA CORP 0.0535264% 24/10/2030 77.70 K 77.62 K 0.00030%
THUNDERBOLT AIRCRAFT LEASE LIM 0.0596% 15/09/2038 72.16 K 72.13 K 0.00028%
HEALTHPEAK OP LLC 0.035% 15/07/2029 65.72 K 68.00 K 0.00025%
BANK 2019-BNK20 0.02933% 15/09/2062 64.98 K 66.57 K 0.00025%
EP PURCHASER LLC 0.0728026% 06/11/2028 58.79 K 87.22 K 0.00023%
APOLLO AVIATION SECURITIZATION EQUITY TRUST 0.03351% 16/01/2040 57.10 K 57.49 K 0.00022%
EMERA US FINANCE LP 0.0355% 15/06/2026 56.98 K 57.00 K 0.00022%
UTAH ACQUISITION SUB INC 0.0395% 15/06/2026 54.99 K 55.00 K 0.00021%
HALLIBURTON CO 0.0485% 15/11/2035 53.57 K 55.00 K 0.00021%
WELLS FARGO COML MTG TR 2017-C38 0.03261% 15/07/2050 45.94 K 46.02 K 0.00018%
BANK 2017-BNK6 0.03289% 15/07/2060 39.32 K 39.40 K 0.00015%
CASTLELAKE AIRCRAFT SECURITIZATION 0.04125% 15/06/2043 39.01 K 39.40 K 0.00015%
