Principali partecipazioni Market Value Shares Weight %
CSMC TRUST 2021-RPL4 4.15146% 27/12/2060 1.60 M 1.60 M 0.02% UNITED AIRLINES 2019-1 CLASS A PASS THROUGH TRUST 4.55% 25/08/2031 1.60 M 1.65 M 0.02% SOUTHERN CALIFORNIA GAS COMPANY 2.55% 01/02/2030 1.59 M 1.70 M 0.02% LEHMAN XS TRUST 2006-18N 4.15303% 25/12/2036 1.59 M 1.57 M 0.02% ACE SECURITIES CORP 2006-HE4 4.29303% 25/10/2036 1.57 M 4.07 M 0.02% MORGAN STANLEY MORTGAGE LN TR-2006-8AR 5.63394% 25/06/2036 1.57 M 1.60 M 0.02% FIRST FRANKLIN MTG LOAN 2006-FF18 4.01303% 25/12/2037 1.56 M 1.60 M 0.02% JANE STREET GROUP / JSG FINANCE INC 7.125% 30/04/2031 1.54 M 1.50 M 0.02% METAL CAYMAN 2017-1 LLC 4.581% 15/10/2042 1.54 M 2.19 M 0.02% SEQUOIA MORTGAGE TRUST 2025-HYB1 5.0457% 25/10/2055 1.52 M 1.52 M 0.02% REACH ABS TRUST 2024-2A 5.84% 15/07/2031 1.51 M 1.50 M 0.02% NBA (HARDWOOD FUNDING LLC) 5.16% 07/06/2032 1.51 M 1.50 M 0.02% FIRST FRANKLIN MTG LOAN ABS 2005-FF1 4.97803% 25/12/2034 1.51 M 1.48 M 0.02% SLM STUDENT LOAN TRUST 2008-7 5.04862% 25/07/2049 1.51 M 1.51 M 0.02% GREYWOLF CLO IV LTD 4.90763% 17/04/2034 1.50 M 1.50 M 0.02% PFP 2025-12 LTD 5.16876% 18/12/2042 1.50 M 1.50 M 0.02% NAVESINK CLO 2 LTD 2024-2A 4.86219% 15/01/2036 1.50 M 1.50 M 0.02% LEGACY MORTGAGE ASSET TRUST 2021-GS5 6.25% 25/07/2067 1.50 M 1.50 M 0.02% GE CAPITAL FUNDING LLC 4.55% 15/05/2032 1.50 M 1.50 M 0.02% CREDIT SUISSE MORTGAGE CAP CERT 2007-6 6.4205% 25/10/2037 1.49 M 2.65 M 0.02% 
