Principali partecipazioni Market Value Shares Weight %
BCC 2026-2A C 0% 26/04/2039 650.0 K 650.0 K 0.5% ANCHC 2026-36A D 0% 15/04/2039 650.0 K 650.0 K 0.5% ANCHC 2026-36A C 0% 15/04/2039 650.0 K 650.0 K 0.5% NEUB 2016-22A D1R3 0% 17/04/2040 648.3 K 650.0 K 0.5% LS 2026-HTL6 D 6.85% 15/12/2040 647.7 K 650.0 K 0.5% OBRAC 2025-2A D2 7.93% 20/07/2038 647.2 K 650.0 K 0.5% HWIRE 2023-1A B 7% 20/05/2053 630.9 K 625.0 K 0.5% PEAR 2023-1 A 7.42% 15/07/2035 585.3 K 576.6 K 0.4% OBRAC 2024-1A E 10.43% 20/01/2038 581.7 K 600.0 K 0.4% SCUL 30A D1R 7.28% 20/07/2038 545.8 K 550.0 K 0.4% ACHM 2023-HE1 B 7% 25/11/2037 512.4 K 500.0 K 0.4% BEATS 2024-1A A2 6.63% 07/04/2064 505.9 K 500.0 K 0.4% FCBSL 2024-3A B 5.62% 23/10/2037 502.6 K 500.0 K 0.4% OBRAC 2024-1A D2 8.26% 20/01/2038 502.3 K 500.0 K 0.4% TCIFC 2024-1A C 6.01% 22/04/2037 502.2 K 500.0 K 0.4% ALLEG 2024-3A B 5.52% 15/10/2037 502.0 K 500.0 K 0.4% JW 2024-BERY C 5.87% 15/11/2039 501.9 K 500.0 K 0.4% BFLD 2024-UNIV D 6.32% 15/11/2029 501.8 K 500.0 K 0.4% PAID 2026-R1 E 9.29% 15/12/2033 501.6 K 500.0 K 0.4% GSREFT 2026-FL1 B 5.66% 19/04/2043 500.2 K 500.0 K 0.4% 