Principali partecipazioni Market Value Shares Weight %
CROSS 2025-H2 MORTGAGE TRUST 5.356% 25/03/2070 465.65 K 462.42 K 0.05% Citigroup Commercial Mortgage Trust 2.782% 13/11/2052 461.77 K 487.05 K 0.05% REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 4.563% 15/05/2053 457.88 K 520.00 K 0.05% Rckt Mortgage Trust 2025-Ces2 5.503% 25/02/2055 452.61 K 447.44 K 0.05% Vistra Operations Co LLC 5.625% 15/02/2027 449.76 K 450.00 K 0.05% Oneok Partners Lp 6.85% 15/10/2037 449.74 K 400.00 K 0.05% NYC Commercial Mortgage Trust 2026-1Park 5.55% 17/02/2043 449.30 K 450.00 K 0.05% COLT 2025-3 MORTGAGE LOAN TRUST 5.352% 25/03/2070 439.79 K 436.44 K 0.05% Diamondback Energy Inc 6.25% 15/03/2033 437.08 K 400.00 K 0.05% BX COML MTG TR 2024-AIRC 5.35089% 15/08/2041 434.76 K 433.63 K 0.05% Fairfax Financial Holdings Limited 6% 07/12/2033 431.66 K 405.00 K 0.05% BXMT 2025-FL5 LTD 5.30286% 20/10/2042 430.84 K 430.00 K 0.05% COLT 2025-INV2 MORTGAGE LOAN TRUST 5.601% 25/02/2070 427.74 K 422.40 K 0.05% Serbia (Republic Of) 1.5% 26/06/2029 427.73 K 386.00 K 0.05% KeyCorp 2.55% 01/10/2029 427.26 K 450.00 K 0.05% Banco Santander SA 5.439% 15/07/2031 422.85 K 400.00 K 0.05% T-Mobile USA, Inc. 2.55% 15/02/2031 416.44 K 450.00 K 0.05% Pennymac Financial Services Inc 5.75% 15/09/2031 413.50 K 425.00 K 0.05% PENSKE TRUCK LEASING CO LP 5.25% 01/07/2029 412.94 K 400.00 K 0.05% Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625% 01/02/2033 410.62 K 400.00 K 0.05% 