Principali partecipazioni Market Value Shares Weight %
Mid-State Capital Corp. Trust 6.083% 15/10/2040 504.838 K 501.279 K 0.008% MASTR Reperforming Loan Trust 4.1382108% 25/05/2035 467.354 K 998.603 K 0.007% GSR Mortgage Loan Trust 6% 25/02/2036 443.993 K 1.086 M 0.007% HERO Funding III 3.5% 21/09/2043 300.549 K 331.175 K 0.005% Tucielo 2025-assiciation Condu 8.014% 09/08/2033 287.500 K 287.500 K 0.004% Sequoia Mortgage Trust 4.4617212% 20/10/2034 287.428 K 309.978 K 0.004% Accelerated Assets LLC 4.51% 02/12/2033 269.484 K 272.646 K 0.004% MASTR Alternative Loan Trust 6% 25/07/2034 252.421 K 253.908 K 0.004% VOLT XCV LLC 6.2395992% 27/03/2051 237.781 K 237.695 K 0.004% RALI Trust 6.8381676% 25/05/2035 226.213 K 443.503 K 0.003% First Horizon Alternative Mortgage Securities Trust 1.8617904% 25/08/2037 217.791 K 2.365 M 0.003% WaMu Mortgage Pass-Through Certificates Trust 5.385222% 25/09/2033 213.102 K 216.444 K 0.003% CHL Mortgage Pass-Through Trust 4.7873052% 25/11/2035 205.336 K 248.114 K 0.003% Structured Asset Mortgage Investments II Trust 4.2805116% 19/07/2035 196.416 K 202.696 K 0.003% Credit Suisse First Boston Mortgage Securities Corp. 6.6795084% 25/02/2033 196.013 K 188.472 K 0.003% Structured Asset Securities Corp. Mortgage Pass-Through Certificates 5.4304128% 25/12/2033 190.243 K 192.740 K 0.003% Grene Energy Senio 0% 25/01/2027 185.926 K 229.142 K 0.003% Chase Funding Trust 5.9069988% 25/06/2032 184.748 K 185.896 K 0.003% Citigroup Mortgage Loan Trust, Inc. 4.1370084% 25/08/2035 170.697 K 201.726 K 0.003% Commercial Mortgage Trust 1.1770956% 10/07/2045 163.584 K 22.985 M 0.002% 