Principali partecipazioni Market Value Shares Weight %
PAID 2025-4 C 6.15% 17/01/2033 758.22 K 749.97 K 2.59% HWIRE 2023-1A A2 5.69% 20/05/2053 756.22 K 750.00 K 2.58% AGL 2024-30A C 5.97% 21/04/2037 753.37 K 750.00 K 2.57% GWT 2024-WLF2 C 6.07% 15/05/2041 752.73 K 750.00 K 2.57% GPIF 2025-1A C 6.4% 01/08/2028 700.39 K 700.00 K 2.39% IVYH 9A BR3 5.52% 23/07/2037 650.56 K 650.00 K 2.22% BHMS 2025-ATLS C 6.93% 15/08/2042 598.92 K 600.00 K 2.04% OBRAC 2025-2A D2 7.93% 20/07/2038 597.40 K 600.00 K 2.04% NALP 2026-1 A 5.72% 25/06/2051 591.52 K 592.99 K 2.02% HLTN 2024-DPLO C 6.21% 15/06/2041 551.37 K 550.00 K 1.88% RMCT 2025-J2 A4 6% 01/11/2055 525.36 K 517.52 K 1.79% BEATS 2024-1A A2 6.63% 07/04/2064 505.89 K 500.00 K 1.73% BATLN 2026-31A C 5.63% 20/04/2039 502.20 K 501.00 K 1.71% BLKMM 2024-1A C 6.72% 15/07/2036 501.44 K 500.00 K 1.71% OCPA 2023-29A D1R 6.23% 20/01/2036 492.90 K 500.00 K 1.68% ANTR 2021-1A DR 6.87% 25/10/2038 491.19 K 500.00 K 1.68% JPMMT 2025-NQM2 A1 5.57% 01/09/2065 421.07 K 419.20 K 1.44% BX 2025-COPT C 6.13% 15/09/2042 400.56 K 400.00 K 1.37% MF1 2025-FL19 C 6.47% 18/05/2042 400.25 K 400.00 K 1.37% TPGCLO 2025-1A D1 7.02% 15/07/2038 399.37 K 400.00 K 1.36% 