Principali partecipazioni Market Value Shares Weight %
FNMA or FHLMC 6% 25/08/2056 140.69 M 139.24 M 9.352%
GNMA 2.5% 15/08/2056 75.69 M 90.70 M 5.031%
Janus Henderson Cash Liquidity Fund LLC 24.64 M 24.64 M 1.638%
Figure Technology Solutions, Inc. 8.5% 31/07/2031 24.20 M 24.59 M 1.609%
FHLMC STACR REMIC Trust 12.1160808% 25/02/2042 18.35 M 17.66 M 1.220%
Rithm Capital Corp. 8.5% 01/06/2031 16.67 M 16.63 M 1.108%
Connecticut Avenue Securities Trust 9.6160788% 25/10/2041 15.84 M 15.68 M 1.053%
Black Pearl Compute LLC 6.125% 15/02/2031 12.92 M 12.94 M 0.859%
ALA Trust 5.4196308% 15/06/2040 12.10 M 12.05 M 0.804%
OHA Credit Funding 24 Ltd. 5.1492096% 20/01/2039 12.01 M 12.00 M 0.799%
AB BSL CLO 1 Ltd. 5.2829208% 15/10/2038 11.02 M 11.00 M 0.732%
Olympic Tower Mortgage Trust 3.566% 10/05/2039 10.09 M 10.51 M 0.670%
Libra Solutions LLC 6.355% 15/08/2039 10.06 M 10.20 M 0.669%
WB Commercial Mortgage Trust 5.9365008% 15/03/2040 10.00 M 10.00 M 0.665%
BX Trust 7.4263716% 15/07/2044 9.94 M 9.97 M 0.661%
CoreWeave, Inc. 9.625% 15/07/2032 9.59 M 10.71 M 0.637%
Acacia LLC 5.44% 15/07/2041 8.99 M 9.00 M 0.598%
FIGRE Trust 5.5599984% 25/05/2055 8.80 M 8.84 M 0.585%
Bain Capital Credit CLO Ltd. 5.1792084% 19/01/2039 8.01 M 8.00 M 0.532%
RCKT Trust 7.12% 25/07/2034 7.87 M 7.90 M 0.523%
