Principali partecipazioni Market Value Shares Weight %
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A 4.8% 26/11/2068 740.67 K 745.10 K 0.03% ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A 4.975% 25/10/2070 740.05 K 743.27 K 0.03% PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A 2% 25/01/2036 739.38 K 823.99 K 0.03% CROSS 2025-H8 MORTGAGE TRUST CROSS 2025 H8 A1 144A 5.003% 25/11/2070 739.02 K 742.77 K 0.03% Csmc 2021-Nqm6 Trust 1.174% 25/07/2066 738.22 K 856.41 K 0.03% EFMT 2026-NQM1 EFMT 2026 NQM1 A1 144A 4.771% 25/02/2071 737.73 K 744.98 K 0.03% New Residential Mortgage Loan Trust 2026-NQM1 4.824% 25/11/2065 734.32 K 741.17 K 0.03% TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 3 A1A 144A 5.011805% 25/07/2065 734.25 K 737.78 K 0.03% Viper Energy Partners LLC 4.9% 01/08/2030 729.52 K 730.00 K 0.03% JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 4% 15/11/2032 726.63 K 767.01 K 0.03% AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 5.65% 11/11/2034 726.16 K 723.00 K 0.03% AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 3.95% 11/07/2030 724.45 K 759.66 K 0.03% HPS Corporate Lending Fund 5.15% 02/04/2029 721.94 K 743.00 K 0.03% Sixth Street Lending Partners 6.125% 15/07/2030 720.75 K 725.00 K 0.03% JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 5.95% 20/04/2035 716.26 K 690.00 K 0.03% JH North America Holdings Inc. 5.875% 31/01/2031 711.04 K 717.00 K 0.03% San Diego Gas and Electric Company 5.2% 15/03/2036 623.25 K 625.00 K 0.03% Airbnb Inc. 4.65% 16/03/2031 615.61 K 617.00 K 0.03% DATABANK ISSUER COLO 2021 2A A2 144A 2.4% 25/10/2051 610.18 K 619.00 K 0.03% BANK5 2026-5YR20 BANK5 2026 5YR20 A3 5.104% 15/02/2059 608.68 K 600.00 K 0.03% 