Principali partecipazioni Market Value Shares Weight %
AOMT 2024-4 A2 6.4% 01/01/2069 138.31 K 136.73 K 0.47%
NALP 2026-1 B 7.18% 25/06/2051 128.71 K 130.86 K 0.44%
NAVS 2025-4A D1 7% 15/10/2037 126.14 K 125.00 K 0.43%
WELLI 2024-2A DR 7.03% 20/04/2039 125.91 K 125.00 K 0.43%
MDPK 2022-62A CR2 5.79% 16/07/2038 125.67 K 125.00 K 0.43%
MIDO 2023-12A BRR 5.48% 18/07/2038 125.51 K 125.00 K 0.43%
FCBSL 2024-1A BR 5.53% 24/04/2037 125.41 K 125.00 K 0.43%
AGL 2020-9A DR 7.28% 20/04/2037 121.87 K 125.00 K 0.42%
VERUS 2024-3 A3 6.84% 01/04/2069 107.46 K 105.79 K 0.37%
QTSII 2026-6A A22 5.68% 05/07/2056 105.31 K 105.00 K 0.36%
JPMMT 2024-4 A4 6.5% 01/10/2054 103.37 K 103.09 K 0.35%
ZAYO 2025-2A A2 5.95% 20/06/2055 101.24 K 100.00 K 0.35%
PAID 2026-3 B 6.2% 15/12/2033 101.06 K 101.00 K 0.35%
PFP 2026-13 C 5.67% 18/08/2043 100.37 K 100.00 K 0.34%
RPM 2026-R1A B 6.21% 25/07/2034 100.22 K 100.00 K 0.34%
MF1 2025-FL19 B 6.01% 18/05/2042 100.12 K 100.00 K 0.34%
JPMMT 2024-NQM1 M1A 6.41% 01/02/2064 100.08 K 100.00 K 0.34%
RPM 2026-R1A C 6.96% 25/07/2034 100.04 K 100.00 K 0.34%
MILE 2025-STNE C 5.78% 15/07/2030 99.78 K 100.00 K 0.34%
PAID 2026-R1 C 5.41% 15/12/2033 99.56 K 100.00 K 0.34%
