Principali partecipazioni Market Value Shares Weight %
JP Morgan Mortgage Trust 5.816% 25/11/2055 3.00 M 3.00 M 0.05% REDWOOD FUNDING TRUST 2025-3 6.231% 28/12/2056 2.97 M 2.94 M 0.05% JP MORGAN MORTGAGE TRUST 2026-1 4.7619% 25/07/2056 2.88 M 2.90 M 0.05% EFMT 2025-NQM3 5.001% 25/12/2070 2.88 M 2.88 M 0.05% PAGAYA AI DEBT GRANTOR TRUST 2024-1 5.092% 15/07/2032 2.85 M 2.84 M 0.05% MFA 2025-NQM1 TRUST 5.186% 25/11/2070 2.78 M 2.78 M 0.05% HOMES 2025-AFC1 TRUST 5.149% 25/11/2060 2.74 M 2.74 M 0.04% BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 2.843% 11/03/2044 2.70 M 2.90 M 0.04% JP MORGAN MORTGAGE TRUST 2020-INV1 3.5% 25/08/2050 2.68 M 2.98 M 0.04% PRPM 2025-RCF6 LLC 4.99% 25/12/2055 2.66 M 2.68 M 0.04% FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K118 1.036833% 25/09/2030 2.63 M 75.77 M 0.04% TOWD POINT MORTGAGE TRUST 2019-HY2 4.79303% 28/05/2058 2.52 M 2.48 M 0.04% PFS FINANCING CORP 4.5898% 16/04/2029 2.51 M 2.50 M 0.04% CAPITAL STREET MASTER TRUST 4.73914% 16/08/2029 2.50 M 2.50 M 0.04% BENCHMARK 2024-V6 MORTGAGE TRUST 1.576775% 16/03/2057 2.48 M 75.07 M 0.04% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION REMIC TRUST 5% 15/07/2056 2.47 M 2.50 M 0.04% NEW RESIDENTIAL MORTGAGE LOAN TRUST 2015-2 4.5% 25/08/2055 2.46 M 2.47 M 0.04% GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ6 2.5% 25/11/2051 2.45 M 2.72 M 0.04% FREDDIE MAC STACR REMIC TRUST 2025-HQA1 4.59516% 27/02/2045 2.42 M 2.41 M 0.04% WINWATER MORTGAGE LOAN TRUST 2016-1 3.869806% 20/01/2046 2.41 M 2.51 M 0.04% 
