Principali partecipazioni Market Value Shares Weight %
3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 0.02372% 15/11/2054 1.34 M 1.40 M 0.03% PRPM 2024-RCF6 LLC 0.04% 25/10/2064 1.33 M 1.35 M 0.03% BENCHMARK 2018-B6 MORTGAGE TRUST 0.03995% 10/10/2051 1.29 M 1.30 M 0.03% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 0.00514698% 15/05/2058 1.24 M 57.04 M 0.03% WELLS FARGO COML MTG TR 2025-VTT 0.05270382% 15/03/2038 1.24 M 1.23 M 0.03% FORD CREDIT AUTO OWNER TRUST 2021-1 A 0.0137% 17/10/2033 1.22 M 1.23 M 0.03% EVERGREEN CR CARD TR 0.0524% 15/05/2029 1.21 M 1.20 M 0.03% RKTL 2026-1A 0.0433% 26/02/2035 1.20 M 1.20 M 0.03% JPMORGAN CHASE BANK NA NEW YORK NY 1.16 M 33.20 M 0.03% RCKTL 2025-2 0.0448% 27/11/2034 1.13 M 1.13 M 0.03% ARI FLEET LEASE TRUST 2025-A 0.047% 17/01/2034 1.12 M 1.10 M 0.03% PRPM 2025-RCF5 LLC 0.04839% 25/10/2055 1.11 M 1.10 M 0.02% BANK5 2025-5YR14 0.00983124% 15/04/2058 1.09 M 29.76 M 0.02% BMO 2024-5C5 MTG TR 0.058574% 15/02/2057 1.05 M 1.00 M 0.02% DEXT ABS 2025-2 LLC 0.041% 17/04/2028 1.04 M 1.04 M 0.02% WELLS FARGO COML MTG TR 2019-C50 0.03635% 15/05/2052 1.04 M 1.05 M 0.02% BX TR 2025-TAIL 0.0505965% 15/06/2035 1.03 M 1.03 M 0.02% CCG RECEIVABLES TRUST. 0.0469% 14/10/2032 1.02 M 1.00 M 0.02% MORGAN STANLEY CAP I TR 2024-NSTB 0.039% 24/09/2057 1.00 M 1.01 M 0.02% SANTANDER DRIVE AUTO RECEIVABLES TR 0.0474% 16/01/2029 997.24 K 994.71 K 0.02% 