Principali partecipazioni Market Value Shares Weight %
REMIC FUNDING TRUST 98-1 0.01% 27/07/2030 300.00 K 300.00 K 0.29980%
BWAY TRUST 2025-1535 7.46148% 07/05/2042 283.06 K 275.00 K 0.28288%
JP MORGAN MORTGAGE TRUST 2026-1 4.72776% 25/07/2056 265.68 K 267.68 K 0.26551%
KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 5.51876% 15/05/2043 260.81 K 260.00 K 0.26064%
PRPM 2024-RCF1 LLC 4% 25/01/2054 254.78 K 260.00 K 0.25461%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 4.838% 26/06/2034 254.15 K 255.00 K 0.25398%
PRPM 2024-RCF2 LLC 3.75% 25/03/2054 252.92 K 260.00 K 0.25276%
FIGRE TRUST 2026-FL1 5.489% 25/03/2056 252.48 K 255.00 K 0.25232%
GGP TRUST 2026-2PAK 5.83237% 12/05/2043 248.41 K 249.63 K 0.24824%
REDWOOD FUNDING TRUST 2026-2 6.259% 27/11/2056 242.80 K 242.95 K 0.24264%
SEQUOIA MORTGAGE TRUST 2026-HYB1 4.6778145% 25/04/2056 239.31 K 246.43 K 0.23915%
MFA 2026-NQM1 TRUST 5.051% 25/02/2071 238.78 K 240.88 K 0.23862%
PRPM 2026-NQM1 TRUST 5.134% 25/02/2071 228.65 K 231.05 K 0.22850%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044% 27/06/2033 202.80 K 202.71 K 0.20267%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 5.228% 25/03/2066 152.09 K 155.00 K 0.15199%
FREMF 2020-K110 MORTGAGE TRUST 1.633756% 25/04/2030 147.63 K 3.01 M 0.14754%
PAGAYA AI DEBT GRANTOR TRUST 2026-R1 4.714% 15/12/2033 104.74 K 105.24 K 0.10467%
CHICAGO MERCANTILE EXCHANGE INC. -2 325.00 -12.00 -0.00232%
