Principali partecipazioni Market Value Shares Weight %
FREDDIE MAC STACR REMIC TRUST 2021-DNA5 9.14516% 25/01/2034 267.0 K 220.0 K 0.2% MORGAN STANLEY CAPITAL TRUST VII 4.93839% 15/12/2038 266.4 K 275.0 K 0.2% BENCHMARK 2019-B9 MORTGAGE TRUST 4.9706% 15/03/2052 264.6 K 300.0 K 0.2% BWAY 2013-1515 MORTGAGE TRUST 3.4462% 10/03/2033 263.6 K 285.0 K 0.2% MILL CITY MORTGAGE LOAN TRUST 2018-4 3.06347% 25/04/2066 257.0 K 414.5 K 0.2% BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 5.65% 16/04/2029 251.6 K 250.0 K 0.2% SILVER POINT SCF CLO I LTD 5.6231% 15/10/2036 250.8 K 250.0 K 0.2% OCP CLO 2017-14 LTD 5.04523% 20/07/2037 250.4 K 250.0 K 0.2% REGATTA XI FUNDING LTD 5.08038% 17/07/2037 250.2 K 250.0 K 0.2% SIGNAL PEAK CLO 12 LTD 5.07523% 20/07/2037 250.2 K 250.0 K 0.2% BLACKROCK RAINIER CLO VI LTD 5.81947% 20/04/2037 249.9 K 250.0 K 0.2% ARES DIRECT LENDING CLO 3 LLC 5.42523% 21/01/2037 249.9 K 250.0 K 0.2% BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 4.290333% 01/08/2053 249.3 K 253.1 K 0.2% OWL ROCK XX LLC 5.7670884% 24/10/2034 246.1 K 250.0 K 0.2% BAIN CAPITAL CREDIT CLO 2021-6 LTD 6.62214% 23/10/2034 242.0 K 250.0 K 0.2% BOFAS RE-REMIC TRUST 2026-FRR8 2.49252% 27/04/2054 241.6 K 260.0 K 0.2% NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 1.91% 20/10/2061 239.4 K 285.0 K 0.1% CIM TRUST 2025-NR1 5% 25/06/2064 238.1 K 239.8 K 0.1% BANK 2017-BNK8 4.081061% 17/11/2050 231.9 K 250.0 K 0.1% BANK 2017-BNK6 3.1% 16/07/2060 231.6 K 275.0 K 0.1% 
