Principali partecipazioni Market Value Shares Weight %
BENEFIT STREET PARTNERS CLO 43 LTD 0.0494523% 20/10/2038 12.31 M 12.27 M 0.05%
CENT TRUST 2025-CITY 0.05090927% 10/07/2040 12.07 M 12.06 M 0.05%
OCP CLO 2025-44 0.0496709% 24/10/2038 12.03 M 12.00 M 0.05%
OCP CLO 2020-8R LTD 0.0490038% 17/10/2038 11.98 M 11.96 M 0.05%
HEXION HOLDINGS CORPORATION 0.0758432% 15/03/2029 11.92 M 12.32 M 0.05%
OHA CR FDG 4 LTD / OHA CR FDG 4 LLC 0.0495364% 22/01/2038 11.86 M 11.83 M 0.05%
ALTICE FRANCE SA 0.105481% 31/05/2031 11.75 M 11.60 M 0.05%
GMF FLOORPLAN OWNER REVOLVING TR 0.0498% 15/11/2029 11.67 M 11.61 M 0.04%
CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC 0.049431% 15/10/2038 11.66 M 11.64 M 0.04%
FLAT 2025-30A 0.048331% 15/04/2038 11.52 M 11.49 M 0.04%
PALMER SQUARE CLO 2026-1 LTD 0.0486042% 20/04/2039 11.51 M 11.50 M 0.04%
ARES LVIII CLO LTD / ARES LVIII CLO LLC 0.049131% 15/04/2038 11.50 M 11.49 M 0.04%
SUN CMNTYS OPER LTD PRTNRSHP 0.027% 15/07/2031 11.41 M 12.68 M 0.04%
ESSEX PORTFOLIO LP 0.055% 01/04/2034 11.41 M 11.20 M 0.04%
SOFI CONSUMER LOAN PROGRAM 2026-2 TRUST 0.0427% 25/03/2036 11.40 M 11.40 M 0.04%
FLATIRON CLO 32 LTD 0.0495364% 22/10/2038 11.38 M 11.32 M 0.04%
FTAI MRE 2026-1 CAYMAN LTD 0.05632% 15/06/2051 11.24 M 11.21 M 0.04%
AVOLON HOLDINGS FUNDING LTD 0.06375% 04/05/2028 11.19 M 10.88 M 0.04%
AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 0.06261% 16/05/2049 11.14 M 10.93 M 0.04%
MAGNE 2023-36A 0.0498659% 25/07/2038 11.14 M 11.12 M 0.04%
