Principali partecipazioni Market Value Shares Weight %
Barclays Commercial Mortgage S 4.498% 10/08/2035 1.4630 M 1.5000 M 1.3141% Citigroup Commercial Mortgage 3.789% 15/09/2050 1.4195 M 1.5000 M 1.2751% Fannie Mae - CAS 8.79728% 25/12/2042 1.2703 M 1.1900 M 1.1411% Angel Oak Mortgage Trust 5.767% 25/12/2070 1.2693 M 1.2500 M 1.1401% Angel Oak Mortgage Trust 2025-11 5.621% 25/10/2070 1.2643 M 1.2500 M 1.1356% JP Morgan Mortgage Trust 6.405833% 25/05/2056 1.2565 M 1.2416 M 1.1286% Connecticut Avenue Securities Trust 2023-R07 6.94728% 25/09/2043 1.2425 M 1.2000 M 1.1161% Verus Securitization Trust 2025-1 6.512% 25/01/2070 1.2369 M 1.2150 M 1.1110% Connecticut Avenue Securities Trust 2023-R06 6.39728% 25/07/2043 1.2342 M 1.2000 M 1.1086% DB Master Finance LLC 4.891% 20/08/2055 1.2224 M 1.2250 M 1.0979% Chase Home Lending Mortgage Trust 2025-10 6.588701% 25/07/2056 1.2124 M 1.1945 M 1.0890% Connecticut Avenue Securities Trust 2024-R02 6.15001% 25/02/2044 1.2087 M 1.2000 M 1.0857% BX Trust 5.43019% 15/11/2042 1.2055 M 1.2004 M 1.0829% Connecticut Avenue Securities Trust 2023-R08 6.19728% 25/10/2043 1.1990 M 1.1750 M 1.0770% Freddie Mac - STACR 6.74728% 25/01/2034 1.1703 M 1.1000 M 1.0512% Freddie Mac STACR REMIC Trust 2024-HQA1 5.69728% 25/03/2044 1.1137 M 1.1000 M 1.0004% Wells Fargo Commercial Mortgage Trust 2025-AGLN 5.97172% 15/07/2037 1.1048 M 1.1000 M 0.9923% NYCT Trust 2024-3ELV 6.51991% 15/08/2029 1.1037 M 1.1000 M 0.9914% COMM Mortgage Trust 4.537865% 10/05/2051 1.0805 M 1.2500 M 0.9705% JPMBB Commercial Mortgage Secu 4.536235% 15/09/2047 1.0715 M 1.1000 M 0.9625% 