Principali partecipazioni Market Value Shares Weight %
United States Treasury Note/Bond 4.625% 15/11/2044 2.54 M 2.65 M 4.471%
Fannie Mae Pool 4% 01/02/2054 1.00 M 1.06 M 1.762%
JPMORGAN CHASE & CO 4.851% 25/07/2028 648.52 K 645.00 K 1.140%
Freddie Mac Pool 4.5% 01/07/2052 636.00 K 658.12 K 1.118%
Bank of America Corp 5.162% 24/01/2031 600.98 K 590.00 K 1.057%
Fannie Mae 4.5% 01/06/2052 594.96 K 615.71 K 1.046%
Royal Bank of Canada 6.75% 24/08/2085 356.19 K 350.00 K 0.626%
Government National Mortgage A 4% 20/09/2052 345.95 K 366.70 K 0.608%
Freddie Mac 2.5% 01/02/2052 334.45 K 391.37 K 0.588%
Connecticut Avenue Securities Trust 2023-R04 7.19516% 25/05/2043 317.91 K 305.00 K 0.559%
Morgan Stanley 5.664% 17/04/2036 313.31 K 305.00 K 0.551%
FNA 9 LLC 5.509% 16/04/2046 300.01 K 300.00 K 0.527%
QTS Issuer ABS II LLC 5.364% 05/01/2056 295.95 K 300.00 K 0.520%
Morgan Stanley Private Bank NA 4.465% 19/11/2031 286.15 K 290.00 K 0.503%
IP 2025-IP Mortgage Trust 5.424514% 10/06/2042 252.32 K 250.00 K 0.444%
JPMorgan Chase & Co 5.572% 22/04/2036 252.03 K 245.00 K 0.443%
Eagle Funding Luxco Sarl 5.5% 17/08/2030 251.92 K 250.00 K 0.443%
CIFC Funding 2021-II 5.22219% 15/01/2039 250.75 K 250.00 K 0.441%
ARDN 2025-ARCP Mortgage Trust 5.65471% 15/06/2035 250.53 K 250.00 K 0.440%
OHS Issuer LLC 5.98% 25/02/2061 245.92 K 249.79 K 0.432%
