Principali partecipazioni Market Value Shares Weight %
Freddie Mac Multifamily Structured Pass Through Certificates 870.3 K 850.0 K 2.6% Vanguard Cmt Funds-Vanguard Market Liquidity Fund 579.9 K 5 798.7 1.7% PMT Loan Trust 2025-INV12 300.0 K 300.0 K 0.9% Freddie Mac Pool 225.6 K 230.0 K 0.7% United States Treasury Note/Bond 196.6 K 275.5 K 0.6% Freddie Mac REMICS 185.4 K 208.4 K 0.6% Ginnie Mae II Pool 180.1 K 179.8 K 0.5% PMT Loan Trust 2025-INV9 142.8 K 142.5 K 0.4% PMT Loan Trust 2025-CNF1 142.6 K 143.0 K 0.4% PMT Loan Trust 2025-CNF2 100.7 K 100.0 K 0.3% Citigroup Mortgage Loan Trust 2025-LTV1 100.1 K 100.0 K 0.3% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 97.5 K 111.2 K 0.3% Freddie Mac Strips 97.2 K 112.5 K 0.3% Sequoia Mortgage Trust 2025-S2 93.1 K 99.5 K 0.3% JP Morgan Mortgage Trust 2021-INV6 90.7 K 108.3 K 0.3% Fannie Mae REMICS 76.1 K 89.9 K 0.2% GCAT 2022-INV1 Trust 65.0 K 74.2 K 0.2% Fannie Mae-Aces 62.9 K 63.5 K 0.2% Freddie Mac Non Gold Pool 50.4 K 49.8 K 0.2% Fannie Mae Pool 38.8 K 37.8 K 0.1% 
