Principali partecipazioni Market Value Shares Weight %
BWAY TRUST 2025-1535 6.30901% 07/05/2042 2.20 M 2.19 M 0.0864%
WHARF COMMERCIAL MORTGAGE TRUST 2025-DC 5.34948% 17/07/2040 2.19 M 2.17 M 0.0861%
HOMES 2024-AFC2 TRUST 5.576% 25/10/2059 2.17 M 2.17 M 0.0854%
PRPM 2026-R1 TRUST 5% 25/01/2068 2.17 M 2.20 M 0.0852%
CSMC 2018-J1 TRUST 3.5% 25/02/2048 2.16 M 2.42 M 0.0850%
FORTRESS CREDIT BSL IX LTD 5.1292116% 20/10/2033 2.15 M 2.15 M 0.0845%
ALCON FINANCE CORP 5.75% 06/12/2052 2.14 M 2.27 M 0.0843%
VERUS SECURITIZATION TRUST 2022-2 4.249233% 25/02/2067 2.09 M 2.19 M 0.0821%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 5.228% 25/03/2066 2.08 M 2.12 M 0.0816%
PRPM 2025-NQM3 TRUST 5.606% 25/05/2070 2.07 M 2.07 M 0.0813%
PRPM 2024-RCF5 LLC 4% 25/08/2054 2.03 M 2.10 M 0.0799%
MADISON PARK FUNDING LXIII LTD 5.71626% 23/07/2038 2.01 M 2.00 M 0.0789%
GARNET CLO 2 LTD 5.07921% 20/10/2038 2.00 M 2.00 M 0.0788%
HARRIMAN PARK CLO LTD 5.02921% 20/07/2038 2.00 M 2.00 M 0.0788%
ELMWOOD CLO X LTD 5.02921% 20/07/2038 2.00 M 2.00 M 0.0788%
ROCKLAND PARK CLO LTD 5.02921% 20/07/2038 2.00 M 2.00 M 0.0788%
SIXTH STREET CLO XX LTD 5.07292% 19/07/2038 2.00 M 2.00 M 0.0788%
Sandstone Peak, Ltd 5.11015% 25/04/2037 2.00 M 2.00 M 0.0788%
CIFC FUNDING 2024-III LTD 5.21373% 21/07/2037 2.00 M 2.00 M 0.0787%
WHITEBOX CLO III LTD 5.02292% 15/10/2035 2.00 M 2.00 M 0.0787%
