Principali partecipazioni Market Value Shares Weight %
Janus Henderson Cash Liquidity Fund LLC 63.7 M 63.7 M 1.0% Radian Mortgage Capital Trust 42.0 M 42.0 M 0.6% PMT Loan Trust 42.0 M 42.0 M 0.6% OBX Trust 41.6 M 41.6 M 0.6% NRM FHT1 Excess Owner LLC 39.8 M 39.3 M 0.6% J.P. Morgan Mortgage Trust 30.3 M 30.2 M 0.5% NRM FNT1 Excess LLC 27.7 M 27.4 M 0.4% FHLMC STACR REMIC Trust 26.6 M 26.5 M 0.4% MetroNet Infrastructure Issuer LLC 24.9 M 24.6 M 0.4% Vontive Mortgage Trust 15.7 M 15.4 M 0.2% Huntington Bank Auto Credit-Linked Notes 15.3 M 15.1 M 0.2% Vista Point Securitization Trust 14.7 M 14.7 M 0.2% Finance of America Structured Securities Trust 14.1 M 14.4 M 0.2% GS Mortgage-Backed Securities Trust 14.0 M 14.3 M 0.2% JPMorgan Chase Bank NA 13.9 M 13.5 M 0.2% Galaxy Senior Participation Interest Trust 1 13.9 M 13.8 M 0.2% Foundation Finance Trust 13.2 M 13.1 M 0.2% PRET Trust 12.6 M 13.0 M 0.2% FHLMC Pool 11.8 M 12.0 M 0.2% 
