Principali partecipazioni Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 24.67 M 24.67 M 6.08% FNMA 4.45% 25/01/2034 6.83 M 6.80 M 1.68% MF1 LLC 5.12253% 18/02/2041 5.00 M 5.00 M 1.23% GPMT Ltd. 5.1394284% 15/12/2036 4.41 M 4.40 M 1.09% Wells Fargo Commercial Mortgage Trust 5.59% 15/07/2058 4.13 M 4.00 M 1.02% BANK5 5.702% 15/02/2029 3.98 M 3.88 M 0.98% Benchmark Mortgage Trust 4.21617% 15/03/2059 3.98 M 4.00 M 0.98% GS REFT Issuer Ltd. 5.1699996% 19/04/2043 3.51 M 3.50 M 0.86% FS Rialto 5.3369892% 16/11/2036 3.51 M 3.50 M 0.86% BBCMS Mortgage Trust 6.6750012% 15/12/2056 3.40 M 3.25 M 0.84% Arbor Realty Collateralized Loan Obligation Ltd. 5.6000412% 20/01/2041 3.11 M 3.10 M 0.76% GS Mortgage Securities Trust 3.409% 10/03/2050 3.10 M 3.12 M 0.76% Morgan Stanley Bank of America Merrill Lynch Trust 5.107% 15/11/2058 3.04 M 3.00 M 0.75% LMNT CRE LLC 6.4249488% 21/07/2043 3.04 M 3.00 M 0.75% PFP Ltd. 5.1795612% 18/08/2043 3.01 M 3.00 M 0.74% TRTX Issuer Ltd. 6.1281216% 15/02/2039 3.01 M 3.00 M 0.74% AREIT LLC 5.2281216% 25/07/2043 3.01 M 3.00 M 0.74% KREF Ltd. 5.0925996% 15/02/2039 3.01 M 3.00 M 0.74% STWD Ltd. 5.2440408% 18/04/2038 3.00 M 3.00 M 0.74% BXMT Ltd. 5.1267204% 19/08/2043 3.00 M 3.00 M 0.74% 