Principali partecipazioni Market Value Shares Weight %
Blackstone Mortgage Trust Inc 5.29157% 15/05/2038 249.69 K 250.00 K 0.114%
SHR Trust 2024-LXRY 6.07709% 15/10/2041 247.60 K 247.00 K 0.113%
SWCH Commercial Mortgage Trust 2025-DATA 5.06999% 15/02/2042 244.79 K 246.00 K 0.112%
UWM Holdings LLC 6.25% 15/03/2031 244.43 K 266.00 K 0.112%
BRAVO Residential Funding Trust 2025-NQM7 5.459000000000001% 25/07/2065 244.29 K 243.81 K 0.112%
CARS-DB5 LP 1.92% 15/08/2051 244.16 K 245.78 K 0.112%
Radian Mortgage Capital Trust 2025-J2 5.5% 25/11/2055 243.87 K 244.29 K 0.112%
Lyra Music Assets Delaware LP 5.76% 22/12/2064 243.77 K 242.31 K 0.112%
Scalelogix Abs Us Issuer LLC 6.158% 25/07/2055 242.63 K 248.00 K 0.111%
GS Mortgage-Backed Securities Trust 2024-PJ8 5% 25/02/2055 242.30 K 247.47 K 0.111%
Avilease Capital Ltd 4.75% 12/11/2030 234.47 K 240.00 K 0.107%
Goldman Sachs BDC Inc 5.100000000000001% 28/01/2029 228.01 K 233.00 K 0.104%
Sequoia Mortgage Trust 2025-7 5.5% 25/08/2055 219.53 K 219.85 K 0.101%
J.P. Morgan Mortgage Trust 2023-8 6% 25/02/2054 218.44 K 217.45 K 0.100%
Ovintiv Inc 7.2% 01/11/2031 218.43 K 198.00 K 0.100%
ACM Auto Trust 2025-4 5.87% 20/05/2030 217.50 K 217.04 K 0.100%
Macquarie Bank Ltd/London 216.73 K 215.00 K 0.099%
WESCO Distribution Inc 5.25% 15/04/2031 216.48 K 218.00 K 0.099%
M&T Bank Corp 215.82 K 215.00 K 0.099%
UBS Commercial Mortgage Trust 2018-C14 5.1009% 15/12/2051 213.73 K 220.00 K 0.098%
