Principali partecipazioni Market Value Shares Weight %
HPEFS 2024-2A B 144A 5.35% 20/10/2031 100.91 K 100.00 K 0.02% EFF 2023-1 A3 144A 5.42% 22/10/2029 100.76 K 100.00 K 0.02% DEFT 2024-2 B 144A 4.82% 22/08/2030 100.59 K 100.00 K 0.02% AESOP 2023-2A C 144A 6.18% 20/10/2027 100.58 K 100.00 K 0.02% WEF 2025-1A C 144A 4.76% 20/09/2033 100.56 K 100.00 K 0.02% CLARUS 2024-1A B 144A 4.79% 20/08/2032 100.55 K 100.00 K 0.02% HPEFS 2023-2A D 144A 6.97% 21/07/2031 100.48 K 100.00 K 0.02% WEF 2025-1A A2 144A 4.33% 20/09/2033 100.45 K 100.00 K 0.02% GFORT 2023-1 B 144A 5.73% 15/06/2028 100.43 K 100.00 K 0.02% BX 2026-CSMO C 144A 5.66724% 15/02/2042 100.25 K 100.00 K 0.02% TCN 2024-SFR2 A 144A 4.75% 17/06/2040 100.13 K 99.68 K 0.02% BX 2024-SLCT B 144A 5.45244% 15/01/2042 100.06 K 100.00 K 0.02% SDR 2024-DSNY B 144A 5.4008% 15/05/2039 100.00 K 100.00 K 0.02% WB 2024-HQ A 144A 6.134383% 15/03/2040 99.97 K 100.00 K 0.02% TAH 2019-SFR1 D 144A 3.198% 17/03/2038 99.76 K 100.00 K 0.02% AXIS 2022-1A D 144A 2.91% 21/08/2028 99.62 K 100.00 K 0.02% Goldman Sachs International 97.61 K 1.00 0.02% MMAF 2020-A A4 144A 1.4% 09/08/2030 97.26 K 100.00 K 0.02% BX 2024-MDHS A 144A 5.30095% 15/05/2041 96.13 K 96.07 K 0.02% MOLINA HEALTHCARE INC 144A 6.5% 15/02/2031 95.37 K 95.00 K 0.02% 