Principali partecipazioni Market Value Shares Weight %
ARROYO MORTGAGE TRUST 2019-2 4.76% 25/04/2049 8.73 M 9.00 M 0.14% BBCMS 2018-TALL MORTGAGE TRUST 4.57401% 16/03/2037 8.34 M 8.81 M 0.14% FREDDIE MAC STACR REMIC TRUST 2024-HQA1 5.64516% 25/03/2044 8.06 M 8.00 M 0.13% PRPM 2024-RPL3 LLC 4% 25/11/2054 8.06 M 8.24 M 0.13% RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 4.838% 26/06/2034 8.01 M 8.00 M 0.13% PRPM 2024-RCF2 LLC 3.75% 25/03/2054 7.64 M 7.84 M 0.12% GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 5.0119% 25/05/2056 7.32 M 7.31 M 0.12% GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 3% 25/06/2052 7.22 M 10.00 M 0.12% FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K115 1.410876% 25/06/2030 7.14 M 155.63 M 0.12% ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 2.4953% 16/05/2053 6.90 M 7.40 M 0.11% GGP TRUST 2026-2PAK 0% 11/04/2031 6.48 M 6.50 M 0.11% STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2 4.161% 25/03/2067 6.32 M 6.34 M 0.10% J P MORGAN CHASE COMMERCIAL MORTGAG 5.29871% 15/01/2041 6.23 M 6.21 M 0.10% NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 4.54303% 27/01/2048 6.13 M 6.21 M 0.10% FREMF 2020-K110 MORTGAGE TRUST 1.751861% 25/04/2030 5.93 M 112.36 M 0.10% BX TRUST 2018-BILT 5.25471% 15/07/2042 5.75 M 5.74 M 0.09% RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659% 25/07/2034 5.71 M 5.70 M 0.09% FIGRE TRUST 2026-FL1 5.489% 25/03/2056 5.67 M 5.67 M 0.09% FREDDIE MAC STACR REMIC TRUST 2024-DNA2 4.89516% 25/05/2044 5.67 M 5.64 M 0.09% NRTH 2024-PARK MORTGAGE TRUST 5.04798% 15/10/2040 5.62 M 5.61 M 0.09% 
