Principali partecipazioni Market Value Shares Weight %
BMO 2025-C13 MORTGAGE TRUST 1.01208% 18/10/2058 2.62 M 35.98 M 0.1032%
FS TRUST 2026-ORL 4.97539% 15/02/2041 2.61 M 2.60 M 0.1025%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 4.51282% 27/01/2048 2.60 M 2.63 M 0.1024%
CONSTELLATION SOFTWARE INC 5.461% 16/02/2034 2.57 M 2.67 M 0.1011%
BIOGEN INC 5.75% 15/05/2035 2.56 M 2.50 M 0.1007%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP 5.02637% 15/08/2042 2.55 M 2.55 M 0.1004%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 4.25% 25/02/2065 2.54 M 2.63 M 0.1000%
EFMT 2026-AE1 4.77776% 25/11/2060 2.54 M 2.53 M 0.0997%
JH NORTH AMERICA HOLDINGS INC 6.125% 31/07/2032 2.50 M 2.50 M 0.0985%
CAPITAL STREET MASTER TRUST 4.72373% 16/08/2029 2.50 M 2.50 M 0.0983%
BBCMS MORTGAGE TRUST 2020-C8 2.04% 20/10/2053 2.48 M 2.80 M 0.0975%
CONE 2026-DFW3 5.75063% 11/05/2043 2.48 M 2.50 M 0.0973%
SALESFORCE INC 4.9% 15/09/2031 2.46 M 2.50 M 0.0969%
WELLS FARGO & COMPANY 4.897% 25/07/2033 2.46 M 2.50 M 0.0966%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 1.021324% 25/10/2030 2.45 M 70.83 M 0.0962%
2023-MIC TRUST/THE 8.731511% 05/12/2038 2.45 M 2.33 M 0.0961%
BBCMS MORTGAGE TRUST 2025-C35 0.651341% 17/07/2058 2.44 M 51.77 M 0.0961%
BENCHMARK 2021-B25 MORTGAGE TRUST 2.268% 17/04/2054 2.44 M 2.70 M 0.0961%
PAGAYA AI DEBT GRANTOR TRUST 2026-R1 4.714% 15/12/2033 2.44 M 2.45 M 0.0959%
PROGRESS RESIDENTIAL 2025-SFR3 TRUST 3.39% 17/07/2042 2.44 M 2.60 M 0.0958%
