Principali partecipazioni Market Value Shares Weight %
Rckt Mortgage Trust 2025-CES7 5.377% 25/07/2055 171.56 K 169.78 K 0.10% VNDO 2016-350P Mortgage Trust 3.805% 12/01/2035 171.13 K 172.00 K 0.10% TOWD POINT MORTGAGE TRUST 2025-CES2 5.348% 25/07/2065 171.13 K 169.61 K 0.10% X AI LLC / X AI Co Issuer Corp. 12.5% 30/06/2030 170.84 K 150.00 K 0.10% Lamb Weston Holdings Inc 4.125% 31/01/2030 170.60 K 176.00 K 0.10% OBX 2025-NQM11 TRUST 5.418% 25/05/2065 170.31 K 168.61 K 0.10% EFMT 2025-NQM2 0.01% 25/06/2070 169.60 K 167.55 K 0.10% CSC Holdings, LLC 5.5% 15/04/2027 169.20 K 200.00 K 0.10% Dcli Bidco LLC 7.75% 15/11/2029 169.19 K 165.00 K 0.10% NRG Energy, Inc. 3.375% 15/02/2029 168.59 K 175.00 K 0.10% Graphic Packaging International LLC 3.5% 01/03/2029 167.05 K 175.00 K 0.10% Global Payments Inc 4.5% 15/11/2028 165.57 K 165.00 K 0.10% Romania (Republic Of) 4.625% 04/03/2033 165.09 K 140.00 K 0.10% Las Vegas Sands Corp 5.625% 15/06/2028 163.88 K 160.00 K 0.10% EchoStar Corp. 10.75% 30/11/2029 163.82 K 150.00 K 0.10% Realty Income Corporation 4.75% 15/02/2029 163.63 K 160.00 K 0.10% Bravo Residential Funding Trust 2025-NQM2 5.678% 25/11/2064 160.86 K 159.09 K 0.10% OBX 2025-HE1 TR 5.26721% 25/02/2055 160.51 K 159.74 K 0.10% MPLX LP 1.75% 01/03/2026 160.00 K 160.00 K 0.10% TOWD PT MTG TR 2025-CES1 5.705% 25/02/2055 159.46 K 157.85 K 0.10% 