Principali partecipazioni Market Value Shares Weight %
KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 5.51876% 15/05/2043 3.34 M 3.33 M 0.1313%
LLOYDS BANKING GROUP PLC 4.943% 04/11/2036 3.33 M 3.50 M 0.1308%
SFO COMMERCIAL MORTGAGE TRUST 2021-555 4.94085% 17/05/2038 3.29 M 3.29 M 0.1293%
FLUTTER TREASURY DAC 5.875% 04/06/2031 3.28 M 3.33 M 0.1292%
EFMT 2026-NQM3 5.029% 25/03/2071 3.28 M 3.31 M 0.1291%
PRPM 2025-RCF6 LLC 4.99% 25/12/2055 3.27 M 3.33 M 0.1287%
PRPM 2024-RCF1 LLC 4% 25/01/2054 3.27 M 3.34 M 0.1287%
CCL INDUSTRIES INC 3.05% 01/06/2030 3.25 M 3.50 M 0.1279%
ROCKET MORTGAGE LLC 3.875% 01/03/2031 3.24 M 3.50 M 0.1276%
ELEVANCE HEALTH INC 5.7% 15/09/2055 3.24 M 3.50 M 0.1276%
PRKCM 2022-AFC2 TRUST 5.335% 25/08/2057 3.24 M 3.25 M 0.1275%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 5.5% 15/03/2053 3.20 M 3.00 M 0.1258%
BMO 2025-C12 MORTGAGE TRUST 5.76198% 17/06/2058 3.18 M 3.09 M 0.1250%
CIM TRUST 2019-INV3 4.64039% 25/08/2049 3.15 M 3.30 M 0.1237%
FREMF 2020-K117 MORTGAGE TRUST 0.1% 25/10/2053 3.12 M 997.92 M 0.1225%
NYO COMMERCIAL MORTGAGE TRUST 2021-1290 4.88585% 15/11/2038 3.10 M 3.10 M 0.1220%
J P MORGAN CHASE COMMERCIAL MORTGAG 5.32037% 15/01/2041 3.09 M 3.08 M 0.1217%
TOWD POINT MORTGAGE TRUST 2022-3 3.75% 01/08/2062 3.07 M 3.29 M 0.1205%
IQVIA INC 5.7% 15/05/2028 3.04 M 3.00 M 0.1195%
BROADCOM INC 3.5% 15/02/2041 3.02 M 4.00 M 0.1187%
