Principali partecipazioni Market Value Shares Weight %
CITIGROUP MORTGAGE LOAN TRUST 2021-J1 2.5% 25/04/2051 1.43 M 1.74 M 0.897%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 6.62% 15/08/2032 1.38 M 1.39 M 0.866%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 6.63% 15/02/2033 1.36 M 1.36 M 0.852%
MILL CITY MORTGAGE LOAN TRUST 2015-2 4.05153% 25/07/2059 1.35 M 1.49 M 0.847%
PALMER SQUARE LOAN FUNDING 2024-3 LTD 7.39957% 08/08/2032 1.30 M 1.32 M 0.816%
BALLYROCK CLO 26 LTD 6.96659% 27/07/2037 1.28 M 1.28 M 0.805%
JIMMY JOHN'S FUNDING LLC 4.846% 30/07/2047 1.26 M 1.27 M 0.793%
CRB COMMERCIAL MORTGAGE TRUST 2025-1 1.2676916% 17/09/2058 1.26 M 30.39 M 0.789%
TSC Spv Funding LLC 8.905% 20/05/2056 1.22 M 1.22 M 0.767%
MORGAN STANLEY CAPITAL I TRUST 2019-L3 2.5% 18/11/2052 1.21 M 1.57 M 0.762%
UBS COMMERCIAL MORTGAGE TRUST 2019-C17 3.7582% 18/10/2052 1.21 M 1.35 M 0.762%
GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5% 25/04/2052 1.20 M 1.35 M 0.753%
SEQUOIA MORTGAGE TRUST 2019-4 3.775701% 25/11/2049 1.17 M 1.27 M 0.733%
GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ3 3.40771% 25/10/2050 1.16 M 1.33 M 0.726%
JP MORGAN MORTGAGE TRUST 2020-1 3.814565% 25/06/2050 1.11 M 1.25 M 0.695%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA 6.51833% 15/10/2042 1.09 M 1.10 M 0.687%
MILL CITY MORTGAGE LOAN TRUST 2017-1 3.80989% 25/11/2058 1.09 M 1.21 M 0.686%
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 2% 16/10/2054 1.09 M 1.34 M 0.682%
TOWD POINT MORTGAGE TRUST 2017-3 3.79914% 25/07/2057 1.08 M 1.25 M 0.675%
UBS COMMERCIAL MORTGAGE TRUST 2018-C15 0.872188% 15/12/2051 1.06 M 60.20 M 0.663%
