Principali partecipazioni Market Value Shares Weight %
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 7.6498 M 7.6498 M 2.1402% FEDERAL HOME LOAN MORTGAGE CORP 4.54516% 25/03/2056 4.8357 M 4.8351 M 1.3529% FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 15/07/2056 4.1632 M 4.1510 M 1.1647% RCO IX MORTGAGE LLC 2025-4 6.9% 25/10/2030 4.1319 M 4.1500 M 1.1560% VERUS SECURITIZATION TRUST 2024-2 8.674288% 25/02/2069 4.0515 M 4.0000 M 1.1335% CARMAX SELECT RECEIVABLES TRUST 2026-A 4.9% 17/05/2032 3.7666 M 3.8000 M 1.0538% VERUS SECURITIZATION TRUST 2022-3 4.044075% 25/02/2067 3.7495 M 3.9520 M 1.0490% WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.75% 15/07/2031 3.6901 M 3.7200 M 1.0324% RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659% 25/07/2034 3.6381 M 3.6331 M 1.0178% CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1 4.38667% 25/04/2060 3.6355 M 3.9631 M 1.0171% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.99822% 16/11/2063 3.5882 M 48.9778 M 1.0039% KINETIC ABS ISSUER LLC 7.653% 25/02/2056 3.5780 M 3.5000 M 1.0010% New Residential Mortgage Loan Trust 7.4667302% 25/10/2063 3.5618 M 3.5450 M 0.9965% REDWOOD FUNDING TRUST 2025-3 7.749% 28/12/2056 3.5418 M 3.5050 M 0.9909% LHOME MORTGAGE TRUST 2024-RTL5 8.18% 25/09/2039 3.5152 M 3.5000 M 0.9834% GGP TRUST 2026-2PAK 0% 11/04/2031 3.4912 M 3.5000 M 0.9767% RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1 11.066% 25/01/2035 3.4844 M 3.5000 M 0.9748% BBCMS 2018-TALL MORTGAGE TRUST 4.57401% 16/03/2037 3.1882 M 3.3680 M 0.8920% SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 4.75% 15/04/2032 3.1761 M 3.2200 M 0.8886% RESIDENTIAL MORTGAGE LOAN TRUST 2021-1R 4.469% 25/01/2065 3.0900 M 3.3400 M 0.8645% 
