Principali partecipazioni Market Value Shares Weight %
Fannie Mae 463.3 K 473.2 K 0.8% Freddie Mac Pool 441.1 K 441.5 K 0.8% Royal Bank of Canada 363.8 K 350.0 K 0.6% Domino's Pizza Master Issuer LLC 352.0 K 350.0 K 0.6% Connecticut Avenue Securities Trust 2023-R04 321.8 K 305.0 K 0.6% JPMorgan Chase & Co 289.9 K 275.0 K 0.5% Morgan Stanley 289.6 K 275.0 K 0.5% Broadcom Inc 259.5 K 260.0 K 0.5% IP 2025-IP Mortgage Trust 254.2 K 250.0 K 0.4% Magnetite XXIII Ltd 251.4 K 250.0 K 0.4% ARDN 2025-ARCP Mortgage Trust 251.0 K 250.0 K 0.4% Taco Bell Funding LLC 249.2 K 250.0 K 0.4% Sierra Timeshare 2024-3 Receivables Funding LLC 240.4 K 239.6 K 0.4% GS Mortgage Securities Trust 239.7 K 250.0 K 0.4% Morgan Stanley Bank NA 218.0 K 215.0 K 0.4% HUNGARY 215.4 K 250.0 K 0.4% CODELCO INC 214.1 K 200.0 K 0.4% HSBC HOLDINGS PLC 211.8 K 200.0 K 0.4% Verizon Communications Inc 210.7 K 215.0 K 0.4% Benchmark 2019-B14 Mortgage Trust 209.1 K 250.0 K 0.4% 
