Principali partecipazioni Market Value Shares Weight %
COUNTRYWIDE ALTERNATIVE LN TR 2005-28CB 5.5% 25/08/2035 204.657 K 241.182 K 0.003% GSR MORTGAGE LOAN TRUST 2006-4F 6.5% 25/05/2036 202.314 K 524.035 K 0.003% SEQUOIA MORTGAGE TRUST 2005-1 4.54858% 20/02/2035 193.721 K 199.386 K 0.003% FREDDIE MAC 2577 0% 15/01/2033 185.459 K 198.143 K 0.002% CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2018-1 4.125% 15/06/2043 182.486 K 183.353 K 0.002% WELLS FARGO MTGE BK SEC TR 2006-AR11 6.19174% 25/08/2036 179.845 K 189.421 K 0.002% MMIFS RE LTD 5.16572% 10/01/2033 179.741 K 250.000 K 0.002% NATWEST GROUP PLC 4.6% 28/06/2031 179.320 K 200.000 K 0.002% SLM STUDENT LOAN TRUST 2005-A 4.24562% 15/12/2038 172.714 K 174.161 K 0.002% CITIGROUP MORTGAGE LOAN TRUST INC 2007-AMC3 4.05303% 25/03/2037 162.147 K 177.325 K 0.002% PAGAYA AI DEBT GRANTOR TRUST 2024-6 6.093% 15/11/2031 161.670 K 161.417 K 0.002% LOANCORE ISSUER LTD 2021-CRE6 5.08699% 15/11/2038 155.501 K 155.165 K 0.002% COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-24CB 6.25% 25/08/2036 152.784 K 295.263 K 0.002% FIRST FRANKLIN MTG LOAN ABS 2005-FF10 4.39303% 25/11/2035 149.263 K 151.568 K 0.002% OCTANE RECEIVABLES TRUST 2023-3A 6.44% 20/03/2029 135.216 K 134.909 K 0.002% MORGAN STANLEY ABS CAPITAL I 2006-NC5 3.94303% 25/10/2036 135.036 K 258.757 K 0.002% WELLS FARGO HOME EQUITY TRUST 2005-1 6.34303% 25/04/2035 134.117 K 130.907 K 0.002% FANNIE MAE REMICS 2012-55 1.71307% 25/05/2042 133.534 K 178.230 K 0.002% COUNTRYWIDE ALTERNATIVE LN TR 2006-9T1 5.75% 25/05/2036 128.392 K 354.994 K 0.002% GSAMP TRUST 2005-HE4 4.57303% 25/07/2045 124.982 K 119.894 K 0.002% 
