Principali partecipazioni Market Value Shares Weight %
FEDERAL HOME LOAN MORTGAGE CORP 2% 01/03/2052 3.30 M 4.20 M 2.010%
RCKT MORTGAGE TRUST 2021-5 2.5% 25/11/2051 3.29 M 4.08 M 2.008%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/03/2052 3.16 M 4.03 M 1.926%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.375% 31/07/2033 2.16 M 2.19 M 1.317%
DREYFUS TRSY OBLIG CASH M 1.45 M 1.45 M 0.882%
GS MORTGAGE-BACKED SECURITIES 2022- 2.5% 25/09/2052 1.21 M 1.51 M 0.739%
GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 3.5% 25/02/2053 1.12 M 1.27 M 0.680%
JP MORGAN MORTGAGE TRUST 2.5% 25/01/2052 1.04 M 1.30 M 0.635%
Government National Mortgage Association 3% 20/09/2053 975.20 K 1.15 M 0.595%
Federal Home Loan Mortgage Corp. 6% 01/09/2054 893.97 K 876.79 K 0.545%
STACR TRUST 2018-HRP1 15.48056% 25/05/2043 881.45 K 762.80 K 0.538%
FLAGSTAR MORTGAGE TRUST 2021-9INV 2.5% 25/09/2041 825.34 K 934.11 K 0.503%
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2 14.98056% 26/04/2049 799.43 K 680.00 K 0.488%
OBX 2022-J1 TRUST 2.5% 25/02/2052 791.45 K 992.48 K 0.483%
JP MORGAN MORTGAGE TRUST 2021-4 2.886065% 25/08/2051 758.67 K 919.62 K 0.463%
FREDDIE MAC MSCR TRUST MN10 6.46608% 27/02/2045 739.20 K 735.00 K 0.451%
GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 6.19% 15/02/2030 710.15 K 700.00 K 0.433%
GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 2.5% 25/08/2052 698.18 K 866.51 K 0.426%
Fnma Pass-Thru I 3% 01/07/2052 694.95 K 811.55 K 0.424%
COMM 2016-DC2 MORTGAGE TRUST 4.760875% 12/02/2049 693.85 K 760.00 K 0.423%
