Principali partecipazioni Market Value Shares Weight %
State Street Global Advisors 195.183 M 195.183 M 10.204% UMBS, TBA 5% 01/04/2056 68.043 M 69.000 M 3.557% Fannie Mae 4.92% 25/07/2054 37.822 M 38.000 M 1.977% Freddie Mac 2.5% 01/04/2052 32.736 M 38.748 M 1.711% NORTHROP GRUMMAN CORP 3.2% 01/02/2027 23.818 M 24.000 M 1.245% Pagaya AI Debt Selection Trust 5.69% 17/01/2033 20.589 M 20.499 M 1.076% GS Mortgage-Backed Securities Trust 5.26% 25/03/2066 20.000 M 20.000 M 1.046% GoldenTree Loan Management US CLO1, LTD 0% 20/04/2037 19.600 M 19.600 M 1.025% Starwood Capital Group 5.08% 17/05/2043 19.150 M 19.150 M 1.001% JP Morgan Mortgage Trust 5.5% 25/07/2066 19.001 M 19.000 M 0.993% Research-Driven Pagaya Motor Asset Trust I 5.66% 25/07/2034 18.759 M 18.740 M 0.981% L3HARRIS TECH INC 5.4% 15/01/2027 18.362 M 18.215 M 0.960% EATON CORP 3.85% 06/03/2028 17.379 M 17.500 M 0.909% STAR 2025-SFR6 Trust 5.07% 17/08/2042 15.999 M 16.000 M 0.836% New York Mortgage Trust 5.48% 25/04/2061 12.661 M 12.641 M 0.662% BANK OF AMERICA CORP 1.92% 24/10/2031 12.394 M 13.989 M 0.648% The Huntington National Bank 4.84% 20/09/2033 12.052 M 12.005 M 0.630% MFRA Trust 5.5% 25/11/2067 11.992 M 12.000 M 0.627% United States Treasury 4.75% 15/08/2055 11.698 M 12.008 M 0.612% HCA INC 3.5% 01/09/2030 10.288 M 10.834 M 0.538% 
