Principali partecipazioni Market Value Shares Weight %
MSILF Treasury Portfolio 2.79 M 2.79 M 5.14% PRP Advisors, LLC 1.12 M 1.25 M 2.06% Fannie Mae - CAS 1.05 M 1.00 M 1.94% ADAMS OUTDOOR ADVERTISING 1.03 M 1.00 M 1.91% Fidelis Mortgage Trust 1.02 M 1.00 M 1.88% LHOME Mortgage Trust 1.01 M 1.00 M 1.87% Great Wolf Trust 1.01 M 1.00 M 1.86% Verus Securitization Trust 1.01 M 1.00 M 1.86% Towd Point Mortgage Trust 999.50 K 1.25 M 1.84% ROC Securities Trust 992.95 K 1.00 M 1.83% SFO Commerical Mortgage Trust 989.35 K 1.00 M 1.82% MCR Mortgage Trust 908.76 K 885.00 K 1.68% Barclays Commercial Mortgage S 815.86 K 864.00 K 1.50% Exeter Automobile Receivables 778.79 K 750.00 K 1.44% Starwood Mortgage Residential 731.12 K 733.25 K 1.35% PRKCM Trust 715.32 K 1.00 M 1.32% Credit Suisse Mortgage Trust 651.84 K 705.94 K 1.20% BWAY Mortgage Trust 629.57 K 600.00 K 1.16% Freddie Mac Multiclass Certifi 603.17 K 5.57 M 1.11% Island Finance Trust 2025-1 508.13 K 500.00 K 0.94% 
