Principali partecipazioni Market Value Shares Weight %
MSWF 2023-1 0.864877% 17/05/2056 1.79 M 40.28 M 0.0703%
BSTN COMMERCIAL MORTGAGE TRUST 2025-1C 5.36898% 17/06/2044 1.75 M 1.75 M 0.0690%
PALMER SQUARE LOAN FUNDING 2023-2 LTD 5.31015% 26/01/2032 1.75 M 1.75 M 0.0689%
PRKCM 2025-HOME1 TRUST 5.546% 25/02/2060 1.75 M 1.75 M 0.0688%
HILT 2025-NVIL 5.41937% 15/07/2042 1.71 M 1.70 M 0.0671%
HOMES 2025-AFC2 TRUST 5.471% 25/06/2060 1.69 M 1.69 M 0.0664%
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 2.2515% 15/06/2054 1.65 M 1.86 M 0.0648%
OBX 2025-NQM6 TRUST 5.603% 25/03/2065 1.65 M 1.65 M 0.0648%
PRPM 2026-NQM2 TRUST 5.264% 25/04/2071 1.63 M 1.67 M 0.0643%
CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 4.61608% 27/02/2045 1.61 M 1.61 M 0.0632%
KENNEDY LEWIS CLO 16 LTD 5.26921% 20/07/2037 1.60 M 1.60 M 0.0631%
PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.108% 15/03/2033 1.57 M 1.57 M 0.0618%
EFMT 2024-INV2 5.035% 25/10/2069 1.56 M 1.57 M 0.0614%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-3 4% 25/09/2056 1.56 M 1.60 M 0.0613%
NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.66371% 12/02/2047 1.55 M 1.52 M 0.0608%
COREVEST AMERICAN FINANCE 2021-2 TRUST 1.408% 17/07/2054 1.52 M 1.57 M 0.0596%
SILVER POINT CLO 9 LTD 5.27292% 31/03/2038 1.51 M 1.50 M 0.0592%
CBAM 2018/7 LTD 5.59082% 21/07/2031 1.50 M 1.50 M 0.0590%
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 4.87883% 05/11/2037 1.48 M 1.50 M 0.0583%
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2017-2 3% 25/08/2056 1.46 M 1.56 M 0.0574%
