Principali partecipazioni Market Value Shares Weight %
UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST 2.7% 01/11/2033 269.488 K 292.545 K 0.003% FREMONT HOME LOAN TRUST 2004-3 4.84303% 25/11/2034 268.720 K 276.457 K 0.003% ARMOR RE II LTD 12.04% 07/01/2032 265.075 K 250.000 K 0.003% 123 LIGHTS RE LTD 14.51% 14/09/2031 258.063 K 250.000 K 0.003% PALM RE LTD 11.27% 07/06/2032 257.725 K 250.000 K 0.003% ALAMO RE LTD 12.59% 07/06/2026 253.375 K 250.000 K 0.003% JP MORGAN ALTERNATIVE LOAN TR 2005-A2 5.32982% 25/12/2035 252.956 K 373.911 K 0.003% HERBIE RE LTD 7.76% 07/01/2030 250.375 K 250.000 K 0.003% TREMONT RE LTD 7.66293% 22/03/2033 250.000 K 250.000 K 0.003% LOCKE TAVERN RE LTD 4.05% 11/04/2033 250.000 K 250.000 K 0.003% INTEGRITY RE III LTD 6.01% 07/06/2029 250.000 K 250.000 K 0.003% GATEWAY RE LTD 5.54% 06/07/2029 250.000 K 250.000 K 0.003% CITRUS RE LTD 8.93428% 07/06/2033 250.000 K 250.000 K 0.003% WINDROSE RE LTD 8.7769% 11/02/2033 249.275 K 250.000 K 0.003% VITALITY RE XVI LTD 7.26% 08/01/2030 248.800 K 250.000 K 0.003% HANDSHAKE RE LTD 8.05% 08/01/2030 248.550 K 250.000 K 0.003% STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV1 1.593% 25/11/2055 236.277 K 244.816 K 0.003% CREDIT SUISSE MORTGAGE TRUST 2008-2R 6% 25/07/2037 220.699 K 252.382 K 0.003% ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST 2002-HE2 7.01199% 15/08/2032 214.703 K 221.936 K 0.003% PAGAYA AI DEBT TRUST 2024-2 6.319% 15/08/2031 206.830 K 206.710 K 0.003% 
