Principali partecipazioni Market Value Shares Weight %
VB-S1 ISSUER LLC 4.693% 15/03/2056 502.80 K 500.00 K 0.06% Leidos Inc 4.375% 15/05/2030 501.65 K 500.00 K 0.06% TCO Commercial Mortgage Trust 2024-DPM 4.90256% 15/12/2039 500.63 K 500.00 K 0.06% MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 4.809% 25/12/2070 495.86 K 495.31 K 0.06% ROCKET MORTGAGE LLC 3.875% 01/03/2031 493.39 K 525.00 K 0.06% TALLGRASS ENERGY PARTNERS LP 7.375% 15/02/2029 492.43 K 475.00 K 0.06% INVITATION HOMES 2024-SFR1 TRUST 4.25% 19/09/2041 492.38 K 500.00 K 0.06% FIGRE TRUST 2026-HE1 4.982% 25/01/2056 491.66 K 487.83 K 0.06% SM ENERGY COMPANY 8.375% 01/07/2028 490.92 K 475.00 K 0.06% GS MORTGAGE BACKED SECURITIES TRUST 2025-NQM3 5.137% 25/11/2065 489.12 K 486.36 K 0.06% GS MORTGAGE-BACKED SECURITIES 2025-NQM2 5.648% 25/06/2065 487.61 K 481.70 K 0.06% Cox Communications, Inc. 2.6% 15/06/2031 482.64 K 535.00 K 0.06% UBS Commercial Mortgage Trust 3.72% 17/02/2051 482.34 K 486.51 K 0.06% American Honda Finance Corporation 5.05% 10/07/2031 481.80 K 465.00 K 0.06% BX Trust 2018-Bilt 5.1523% 15/10/2041 479.74 K 479.59 K 0.06% PK ALIFT LOAN FUNDING 7 LP 4.75% 15/03/2043 478.44 K 475.42 K 0.05% Dominican Republic 5.5% 22/02/2029 477.87 K 470.00 K 0.05% EFMT 2024-CES1 5.522% 25/01/2060 477.26 K 473.10 K 0.05% Hunt Companies, Inc. 5.25% 15/04/2029 476.34 K 500.00 K 0.05% PRPM LLC 2024-RCF6 4% 25/10/2064 471.45 K 475.09 K 0.05% 