Principali partecipazioni Market Value Shares Weight %
Connecticut Avenue Securities Trust 2024-R02 4.76721% 25/02/2044 223.6442 K 223.5980 K 0.9830% Arbor Realty Trust Inc 5.12413% 15/11/2036 197.3318 K 197.2336 K 0.8673% DBGS 2024-SBL 5.5421% 15/08/2034 190.2814 K 190.0000 K 0.8363% BX Commercial Mortgage Trust 2021-XL2 4.46298% 15/10/2038 171.3630 K 171.3258 K 0.7532% Apidos CLO 4.879239999999999% 20/10/2030 132.9057 K 132.7839 K 0.5842% BX Commercial Mortgage Trust 2025-JDI 5.05965% 15/11/2042 124.8218 K 124.4886 K 0.5486% MF1 Multifamily Housing Mortga 4.86051% 16/10/2036 115.8632 K 115.4056 K 0.5093% MHP 2021-STOR 4.47448% 15/07/2038 99.9547 K 100.0000 K 0.4393% Trinity Rail Leasing 2019-2 LLC 2.39% 18/10/2049 76.6879 K 76.8943 K 0.3371% Connecticut Avenue Securities Trust 2024-R03 4.81721% 25/03/2044 62.8561 K 62.8427 K 0.2763% BSPRT 2017-FL1 Co-Issuer LLC 5.91865% 15/09/2035 60.7947 K 60.7468 K 0.2672% Dryden Senior Loan Fund 4.9838% 15/07/2031 46.4670 K 46.3814 K 0.2042% Connecticut Avenue Securities Trust 2024-R04 4.76721% 25/05/2044 40.7475 K 40.7287 K 0.1791% Connecticut Avenue Securities Trust 2023-R06 5.36721% 25/07/2043 36.0024 K 35.8485 K 0.1582% Freddie Mac STACR REMIC Trust 2023-HQA2 5.66721% 25/06/2043 34.6713 K 34.6251 K 0.1524% Freddie Mac STACR REMIC Trust 2021-DNA7 4.51721% 25/11/2041 28.0964 K 28.0948 K 0.1235% Morgan Stanley Eaton Vance CLO 4.96924% 20/10/2031 17.3718 K 17.3709 K 0.0764% Navient Private Education Loan Trust 2015-B 5.22413% 16/07/2040 15.5032 K 15.4773 K 0.0681% Voya CLO Ltd 4.89963% 25/04/2031 3 049.8000 3 048.3100 0.0134% Rockford Tower CLO Ltd 5.11924% 20/10/2030 25.0000 25.0000 0.0001% 