Principali partecipazioni Market Value Shares Weight %
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 5.06948% 17/03/2036 230.03 K 245.00 K 0.14% COMM 2020-CX MORTGAGE TRUST 2.772948% 10/11/2046 224.34 K 290.00 K 0.14% CITIGROUP MORTGAGE LOAN TRUST 2025-4 5.5% 25/10/2055 213.65 K 214.65 K 0.13% HYUNDAI AUTO RECEIVABLES TRUST 2024-B 5.29% 15/10/2031 213.56 K 210.00 K 0.13% TOWD POINT MORTGAGE TRUST 2017-4 3.60502% 25/06/2057 177.85 K 249.77 K 0.11% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS5 4.982183% 17/01/2059 177.30 K 394.00 K 0.11% NAVIENT STUDENT LOAN TRUST 2014-4 1.22% 15/07/2069 177.14 K 187.52 K 0.11% HILTON USA TRUST 2016-SFP 2.828438% 07/11/2035 168.00 K 200.00 K 0.10% BANK 2020-BNK25 2.5% 18/01/2063 165.26 K 220.00 K 0.10% COMM 2013-CCRE6 MORTGAGE TRUST 4.0006587% 12/03/2046 162.49 K 175.00 K 0.10% DATABANK ISSUER LLC 5.18% 27/09/2055 157.53 K 160.00 K 0.10% COMM 2014-CCRE20 MORTGAGE TRUST 3.222% 13/11/2047 143.53 K 226.03 K 0.09% CHICAGO BOARD OF TRADE 127.04 K -62.00 0.08% JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C5 4.0088% 17/03/2050 126.00 K 150.00 K 0.08% MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 11.25964% 25/03/2050 118.67 K 115.00 K 0.07% ALTERNATIVE LOAN TRUST 2005-56 4.36879% 25/01/2036 116.38 K 124.39 K 0.07% FLAGSTAR MORTGAGE TRUST 2021-6INV 2.5% 25/08/2051 111.21 K 135.31 K 0.07% MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 3.561% 17/04/2048 105.60 K 110.00 K 0.07% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 3.584% 17/06/2052 105.30 K 116.00 K 0.07% LAD AUTO RECEIVABLES TRUST 2024-1 6.15% 16/06/2031 102.23 K 100.00 K 0.06% 
