Principali partecipazioni Market Value Shares Weight %
COLUMBIA SHORT TERM CASH FUND 137.23 M 137.31 M 6.22%
UMBS, TBA 5.5% 01/07/2056 64.46 M 64.25 M 2.92%
Fannie Mae 4.88% 25/07/2054 35.42 M 35.28 M 1.60%
Freddie Mac 2.5% 01/04/2052 31.87 M 37.94 M 1.44%
NORTHROP GRUMMAN CORP 3.2% 01/02/2027 23.85 M 24.00 M 1.08%
Pagaya AI Debt Selection Trust 5.69% 17/01/2033 20.46 M 20.50 M 0.93%
JPMORGAN CHASE & CO 4.62% 23/04/2032 20.31 M 20.54 M 0.92%
GoldenTree Loan Management US CLO, LTD 4.91% 20/04/2037 19.70 M 19.60 M 0.89%
PRKCM Trust 5.37% 25/04/2061 19.60 M 19.70 M 0.89%
Starwood Capital Group 5.04% 17/05/2043 19.14 M 19.13 M 0.87%
GS Mortgage-Backed Securities Trust 5.23% 25/03/2066 19.01 M 18.92 M 0.86%
Mill City Mortgage Trust 5.46% 25/10/2062 18.98 M 19.02 M 0.86%
L3HARRIS TECH INC 5.4% 15/01/2027 18.31 M 18.21 M 0.83%
JP Morgan Mortgage Trust 5.5% 25/07/2066 17.85 M 17.89 M 0.81%
EATON CORP 3.85% 06/03/2028 17.34 M 17.50 M 0.79%
Research-Driven Pagaya Motor Asset Trust I 5.66% 25/07/2034 16.13 M 16.18 M 0.73%
Magnetite CLO Ltd 5.14% 25/07/2039 16.03 M 16.00 M 0.73%
STAR 2025-SFR6 Trust 5.03% 17/08/2042 16.00 M 16.00 M 0.72%
Upstart Securitization Trust 5.08% 20/05/2036 15.87 M 15.93 M 0.72%
Ballyrock Ltd 4.83% 15/07/2039 14.30 M 14.30 M 0.65%
