Principali partecipazioni Market Value Shares Weight %
BRIXMOR OPERATING PARTNERSHIP LP 3.9% 15/03/2027 697.93 K 700.00 K 0.0712%
MFA 2025-NQM4 TRUST 5.229% 25/08/2070 693.14 K 694.49 K 0.0707%
RCKT MORTGAGE TRUST 2025-CES3 5.553% 25/03/2055 692.42 K 689.57 K 0.0707%
TRICON RESIDENTIAL 2025-SFR1 TRUST 4.72506% 19/03/2042 689.82 K 689.71 K 0.0704%
NYMT LOAN TRUST 2025-CP1 3.75% 25/11/2069 685.53 K 712.06 K 0.0700%
TOWD POINT MORTGAGE TRUST 2025-FIX1 4.968% 25/09/2065 681.57 K 685.49 K 0.0696%
BENCHMARK 2023-V2 MORTGAGE TRUST 5.8118% 17/05/2055 677.69 K 666.00 K 0.0692%
ATLX 2024-RPL2 TRUST 3.85% 25/04/2063 675.06 K 694.95 K 0.0689%
VERUS SECURITIZATION TRUST 2026-1 4.863% 25/01/2071 670.63 K 675.44 K 0.0684%
CROSS 2026-NQM1 MORTGAGE TRUST 4.699% 25/02/2061 666.46 K 673.03 K 0.0680%
PMT CREDIT RISK TRANSFER TRUST 7.1121% 25/02/2052 664.22 K 659.06 K 0.0678%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM3 5.599% 25/05/2065 661.97 K 659.25 K 0.0676%
DIGICEL INTERNATIONAL FINANCE LTD 8.625% 01/08/2032 658.75 K 635.00 K 0.0672%
TOWD POINT MORTGAGE TRUST 2025-CES3 5.278% 25/08/2065 658.70 K 658.63 K 0.0672%
B.A.T CAPITAL CORP 5.834% 20/02/2031 657.21 K 630.00 K 0.0671%
MEDLINE BORROWER LP 3.875% 01/04/2029 657.06 K 675.00 K 0.0671%
VERUS SECURITIZATION TRUST 2026-R1 4.832% 25/10/2067 655.20 K 661.17 K 0.0669%
TOWD POINT MORTGAGE TRUST 2025-HE2 4.99516% 25/09/2065 654.92 K 654.03 K 0.0668%
ONSLOW BAY FINANCIAL LLC 4.846% 25/11/2065 654.63 K 659.92 K 0.0668%
AMERICAN TOWER CORP 3.95% 15/03/2029 649.39 K 660.00 K 0.0663%
