Principali partecipazioni Market Value Shares Weight %
CAAA First Trust Exchange-Traded Fund IV 412.80 K 20.00 K 0.47% U.S. Treasury Security Stripped Interest Security 0% 15/11/2040 410.30 K 800.00 K 0.47% PRPM 2025-RCF6 LLC 5.5% 25/12/2055 403.17 K 400.00 K 0.46% NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK 5.05292% 15/10/2040 401.30 K 400.00 K 0.46% GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 5.61% 18/01/2033 384.52 K 375.00 K 0.44% FIDELIS MORTGAGE TRUST 2025-RTL2 5.57% 25/07/2040 383.22 K 380.00 K 0.44% EFMT 2024-INV1 7.420543% 25/03/2069 379.54 K 380.00 K 0.43% RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 5.473% 26/06/2034 378.41 K 375.00 K 0.43% JGWPT XXXIX LLC 2017-2 5.09% 17/09/2074 337.07 K 364.47 K 0.38% FEDERAL HOME LOAN BANKS 3.5% 01/07/2049 331.71 K 347.55 K 0.38% GINNIE MAE (H) 23-85 4.5% 20/08/2040 282.56 K 285.00 K 0.32% Texas Commercial Mortgage Trust 2025-Twr 5.80159% 15/04/2042 260.81 K 260.00 K 0.30% PRET 2025-NPL9 LLC 7.5067% 25/08/2055 251.15 K 250.00 K 0.29% NEUBERGER BERMAN LN 39 2020 LT 10.86763% 20/04/2038 242.81 K 250.00 K 0.28% FEDERAL FARM CREDIT BANKS FUNDING CORP 3% 01/08/2050 80.93 K 87.53 K 0.09% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C37 1.6% 17/12/2049 59.96 K 5.82 M 0.07% JPMCC Commercial Mortgage Securities Trust 2015-Jp1 0.776205% 17/03/2050 52.20 K 8.71 M 0.06% CHICAGO BOARD OF TRADE 33.54 K 63.00 0.04% COREVEST AMERICAN FINANCE 2021-2 TRUST 2.925863% 17/07/2054 24.04 K 1.32 M 0.03% Commercial Mortgage Trust 1.143705% 17/10/2045 19.86 K 938.01 K 0.02% 