Principali partecipazioni Market Value Shares Weight %
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 3A A2 144A 4.65% 20/05/2049 522.4 K 550.0 K 0.2% ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A 7.10914% 13/11/2041 519.6 K 500.0 K 0.2% GINNIE MAE II POOL G2 09/49 FIXED 2.5 2.5% 20/09/2049 515.5 K 597.3 K 0.2% RIDE 2025-SHRE RIDE 2025 SHRE E 144A 7.288092% 14/02/2047 515.2 K 500.0 K 0.2% SLG OFFICE TRUST 2026-OMA SLG 2026 OMA E 144A 6.95631% 15/04/2041 502.1 K 500.0 K 0.2% TVC MORTGAGE TRUST 2026-RRTL1 TVC 2026 RRTL1 A1 144A 4.964% 25/02/2041 497.5 K 500.0 K 0.2% TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 C 144A 5.25% 17/08/2041 496.7 K 500.0 K 0.2% FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A 6.03% 25/10/2060 496.6 K 500.0 K 0.2% ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 M1 144A 5.738% 25/10/2070 495.8 K 500.0 K 0.2% FLEXENTIAL ISSUER LLC FLX 2025 2A A2 144A 6.46% 25/10/2060 495.8 K 500.0 K 0.2% Obx 2025-Nqm23 Trust 5.67% 25/10/2065 495.6 K 500.0 K 0.2% Duke Energy Progress Nc Storm Funding II LLC 4.89% 01/01/2046 493.9 K 500.0 K 0.2% VTR COMMERCIAL MORTGAGE TRUST VTR 2025 STEM D 144A 6.059685% 13/10/2039 492.9 K 500.0 K 0.2% DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2025 INV1 M1 144A 5.733% 25/11/2060 492.5 K 500.0 K 0.2% TRINITY RAIL LEASING 2025 LLC TRL 2025 1A A 144A 5.09% 19/10/2055 491.2 K 493.2 K 0.2% New Residential Mortgage Loan Trust 2024-Nqm3 5.82% 25/11/2064 486.4 K 482.3 K 0.2% FREDDIE MAC POOL FR 02/51 FIXED 2 2% 01/02/2051 477.9 K 587.5 K 0.2% BX TRUST 2019-OC11 BX 2019 OC11 D 144A 3.94399% 09/12/2041 472.7 K 500.0 K 0.2% STORE MASTER FUNDING I-VII AND STR 2019 1 A2 144A 3.65% 20/11/2049 472.2 K 549.2 K 0.2% PMT LOAN TRUST 2025-INV11 PMTLT 2025 INV11 A29 144A 5.5% 25/11/2056 466.6 K 469.5 K 0.2% 