Principali partecipazioni Market Value Shares Weight %
BMO 2024-5C4 MORTGAGE TRUST 6.5262% 17/05/2057 187.93 K 180.00 K 0.0982%
VERUS SECURITIZATION TRUST 2026-R1 4.832% 25/10/2067 187.20 K 188.91 K 0.0978%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 4.809% 25/12/2070 186.60 K 188.44 K 0.0975%
SNF GROUP SA 3.375% 15/03/2030 186.49 K 200.00 K 0.0974%
STREAM INNOVATIONS 2026-1 ISSUER TRUST 4.78% 15/08/2046 180.18 K 182.56 K 0.0941%
VENTURE GLOBAL CALCASIEU PASS LLC 6.25% 15/01/2030 180.06 K 175.00 K 0.0941%
HOMES 2025-AFC1 TRUST 5.149% 25/11/2060 178.84 K 179.21 K 0.0934%
BANK5 2025-5YR13 5.753% 17/01/2058 175.13 K 170.00 K 0.0915%
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 2.875% 15/10/2026 173.72 K 175.00 K 0.0908%
VNDO TRUST 2016-350P 3.805% 12/01/2035 171.73 K 172.00 K 0.0897%
OBX 2025-NQM20 TRUST 5.021% 25/10/2065 171.49 K 171.93 K 0.0896%
COTE D'IVOIRE, REPUBLIC OF 4.875% 30/01/2032 171.38 K 150.00 K 0.0896%
HERC HOLDINGS INC 5.75% 15/03/2031 170.00 K 170.00 K 0.0888%
DCLI BIDCO LLC 7.75% 15/11/2029 169.66 K 165.00 K 0.0887%
TENET HEALTHCARE CORP 4.375% 15/01/2030 169.37 K 175.00 K 0.0885%
APTARGROUP INC 4.75% 30/03/2031 168.63 K 170.00 K 0.0881%
LAMB WESTON HOLDINGS INC 4.125% 31/01/2030 168.37 K 176.00 K 0.0880%
AMAZON.COM INC 4.25% 13/03/2031 168.07 K 170.00 K 0.0878%
NRG ENERGY INC 3.375% 15/02/2029 166.95 K 175.00 K 0.0872%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 5.627% 25/01/2070 166.92 K 166.17 K 0.0872%
