Principali partecipazioni Market Value Shares Weight %
Mpire 8.29% 13/09/2030 6.76 M 6.75 M 0.10% HINNT LLC 6.32% 15/03/2043 6.68 M 6.53 M 0.10% Jonah Energy ABS II LLC 6.504% 10/08/2039 6.64 M 6.60 M 0.10% FARM Mortgage Trust 2.6309988% 25/01/2052 6.43 M 7.70 M 0.10% OLIT 2.9999988% 25/11/2038 6.36 M 6.67 M 0.10% LHOME Mortgage Trust 5.652% 25/01/2040 6.25 M 6.20 M 0.09% SLG Office Trust 2.85061% 15/07/2041 6.15 M 7.00 M 0.09% CoreVest American Finance Trust 5.3010288% 25/12/2027 6.14 M 6.20 M 0.09% Midcon Energy Asset Issuer LLC 5.314% 27/02/2051 6.00 M 6.00 M 0.09% Goodgreen 5.9% 17/01/2061 5.91 M 5.81 M 0.09% Acrc 0% 15/11/2026 5.84 M 6.00 M 0.09% FHLMC Multi-Family ML Certificates 1.4901768% 25/02/2040 5.76 M 54.40 M 0.09% Tricon Residential Trust 5.344% 17/04/2039 5.64 M 5.67 M 0.09% CFMT LLC 2.9999988% 25/06/2034 5.30 M 5.43 M 0.08% MRCD MARK Mortgage Trust 2.71752% 15/12/2036 5.28 M 7.00 M 0.08% CSTL Commercial Mortgage Trust 5.6288592% 10/11/2042 5.13 M 5.08 M 0.08% BAML RCAP Frn 8% 25/10/2027 5.00 M 5.00 M 0.08% BXP Trust 3.379% 13/06/2039 4.93 M 5.00 M 0.07% Pagaya AI Technology in Housing Trust 3.6% 25/10/2040 4.89 M 5.00 M 0.07% Grene 2023-Senior 0% 17/01/2061 4.70 M 4.58 M 0.07% 