Principali partecipazioni Market Value Shares Weight %
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 15.32 M 15.32 M 9.621%
Federal Home Loan Mortgage Corp. 3% 01/02/2053 4.19 M 4.79 M 2.629%
OXFORD FINANCE CREDIT FUND III 2025 7.194% 14/08/2034 3.08 M 3.10 M 1.933%
DRIVEN BRANDS FUNDING LLC 6.372% 20/10/2054 2.97 M 2.95 M 1.862%
PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 6.237% 05/06/2054 2.96 M 2.92 M 1.858%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125% 15/02/2036 2.93 M 3.00 M 1.841%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 10.37% 15/07/2030 2.61 M 2.47 M 1.638%
GOTO FOODS FUNDING LLC 6.854% 30/04/2056 2.58 M 2.58 M 1.622%
FOCUS BRANDS FUNDING LLC 5.093% 30/04/2047 2.49 M 2.50 M 1.566%
JP MORGAN MORTGAGE TRUST 2019-9 3.799108% 25/05/2050 2.30 M 2.55 M 1.444%
CSTL Commercial Mortgage Trust 2026-GATE3 0% 15/06/2043 2.22 M 2.21 M 1.391%
CD 2019-CD8 MORTGAGE TRUST 3.366% 17/08/2057 2.21 M 2.54 M 1.390%
CAJUN GLOBAL LLC 8.72% 20/11/2055 2.21 M 2.24 M 1.388%
CSMC TRUST 2017-TIME 3.6463% 15/11/2039 2.20 M 2.30 M 1.381%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 4.031% 12/08/2049 2.17 M 2.20 M 1.363%
BXHPP TRUST 2021-FILM 4.39048% 15/08/2036 2.15 M 2.27 M 1.351%
JW COMMERCIAL MORTGAGE TRUST 2026-MRCO 7.12539% 15/06/2039 2.09 M 2.08 M 1.310%
BX TRUST 2018-BILT 6.80587% 15/10/2036 2.01 M 2.02 M 1.265%
MOUNTAIN VIEW CLO XVIII LTD 7.32952% 16/10/2037 2.00 M 2.00 M 1.258%
BENCHMARK 2026-V20 MORTGAGE TRUST 1.24049% 17/04/2063 2.00 M 28.53 M 1.258%
