Principali partecipazioni Market Value Shares Weight %
STRATEGY INC 4.43 M 52.20 K 3.715%
Fannie Mae 4.5% 01/06/2053 3.10 M 3.21 M 2.599%
First American Government Obli 2.91 M 2.91 M 2.444%
TREASURY BILL 0% 29/09/2026 2.48 M 2.50 M 2.077%
Freddie Mac 5.5% 01/10/2054 2.24 M 2.23 M 1.881%
FHLMC Multifamily Structured P 4.6% 25/09/2035 2.00 M 2.00 M 1.673%
US TREASURY N/B 1.25% 15/08/2031 1.95 M 2.25 M 1.631%
Atlas Senior Loan Fund LTD 7.35523% 20/07/2038 1.51 M 1.50 M 1.270%
Towd Point Mortgage Trust 4.75% 25/03/2062 1.45 M 1.50 M 1.218%
Sequoia Mortgage Trust 5% 25/02/2056 1.45 M 1.48 M 1.213%
Monroe Capital MML CLO 7.77596% 14/09/2033 1.26 M 1.25 M 1.053%
GS Mortgage-Backed Securities 2.5% 25/04/2052 1.25 M 1.51 M 1.050%
Upstart Securitization Trust 5.83% 20/05/2036 1.25 M 1.25 M 1.047%
Government National Mortgage A 4.5% 20/05/2053 1.16 M 1.20 M 0.974%
Carvana Auto Receivables Trust 7.37% 10/10/2030 1.05 M 1.00 M 0.877%
Jamestown CLO Ltd 5.63056% 14/07/2031 1.03 M 1.03 M 0.864%
GLS Auto Select Receivables Tr 6.37% 15/08/2031 1.03 M 1.00 M 0.861%
SOFI CONSUMER LOAN PROGRAM TRU 5.72% 27/02/2034 1.01 M 1.00 M 0.844%
Churchill Middle Market CLO 5.59606% 23/04/2036 1.00 M 1.00 M 0.839%
Research-Driven Pagaya Motor A 5.444% 25/01/2035 989.33 K 1.00 M 0.830%
