Principali partecipazioni Market Value Shares Weight %
JP Morgan Mortgage Trust Series 2025-NQM2 5.567% 25/09/2065 216.6 K 214.4 K 0.1% Standard Chartered PLC 214.8 K 200.0 K 0.1% GS Mortgage-Backed Securities Trust 2025-PJ7 5.5% 25/12/2055 214.4 K 212.7 K 0.1% UBS Commercial Mortgage Trust 2018-C14 5.1009% 15/12/2051 214.0 K 220.0 K 0.1% Uniti Fiber Abs Issuer Llc 6.369000000000001% 20/04/2055 212.5 K 206.3 K 0.1% Commerzbank AG 212.3 K 200.0 K 0.1% PONTE VEDRA PINE OBLIG 6.75% 15/11/2030 211.9 K 210.0 K 0.1% JP Morgan Mortgage Trust 6.157% 25/11/2055 211.6 K 208.5 K 0.1% WB Commercial Mortgage Trust 2024-HQ 6.134383% 15/03/2040 209.2 K 209.0 K 0.1% Western Midstream Operating LP 4.8% 01/03/2031 205.8 K 204.0 K 0.1% Air Lease Corp 204.9 K 205.0 K 0.1% ONNI Commerical Mortgage Trust 2024-APT 5.753011% 15/07/2039 204.7 K 200.0 K 0.1% Avianca Midco 2 PLC 9.625% 14/02/2030 202.2 K 200.0 K 0.1% Chase Home Lending Mortgage Trust 2025-5 5.5% 25/04/2056 202.0 K 199.6 K 0.1% Australia & New Zealand Banking Group Ltd/United Kingdom 201.8 K 200.0 K 0.1% Vista Point Securitization Trust 2024-CES1 6.676% 25/05/2054 200.4 K 197.1 K 0.1% PRKCM 2024-HOME1 Trust 6.431% 25/05/2059 199.9 K 197.0 K 0.1% CSMC 2021-BHAR 5.27448% 15/11/2038 198.5 K 200.0 K 0.1% PRIO Luxembourg Holding Sarl 6.75% 15/10/2030 197.4 K 200.0 K 0.1% Chase Home Lending Mortgage Tr 6% 25/06/2055 196.9 K 195.5 K 0.1% 