Principali partecipazioni Market Value Shares Weight %
AOMT 2023-6 A1 144A 6.5% 25/12/2067 560.23 K 559.17 K 0.05%
STACR 2025-DNA2 A1 144A 4.7121% 25/05/2045 551.91 K 550.00 K 0.05%
JACKSON NATL LIFE GLOBAL 144A 5.55% 02/07/2027 551.27 K 545.00 K 0.05%
SSTRT 2025-B B 144A 4.925% 29/12/2032 549.09 K 545.33 K 0.05%
AESOP 2025-3A A 144A 4.17% 20/02/2030 548.00 K 555.00 K 0.05%
VERUS 2025-7 A1B 144A 5.129% 25/08/2070 545.45 K 546.62 K 0.05%
EART 2025-3A B 4.86% 15/02/2030 532.73 K 530.00 K 0.05%
USCAR 2025-1A A2 144A 4.51% 15/06/2028 530.95 K 530.61 K 0.05%
ABCLN 2026-A B 144A 4.709% 15/03/2034 520.38 K 520.00 K 0.05%
NMEF 2025-B A2 144A 4.64% 18/01/2033 509.68 K 508.45 K 0.04%
EART 2025-3A A3 4.78% 16/07/2029 506.42 K 505.00 K 0.04%
XCAP 2024-1A A3 144A 5.49% 15/07/2031 499.37 K 494.01 K 0.04%
AMERICAN HONDA FINANCE 4.55% 10/04/2028 494.84 K 495.00 K 0.04%
EART 2025-5A A3 4.24% 15/11/2029 485.05 K 485.00 K 0.04%
ABCLN 2024-A B 144A 5.827% 17/05/2032 462.80 K 457.01 K 0.04%
EFMT 2026-NQM4 A1 144A 5.466% 25/04/2071 458.19 K 457.01 K 0.04%
JPMMT 2025-DSC2 A1B 144A 5.195% 25/10/2065 455.70 K 457.34 K 0.04%
NYMT 2025-INV1 A1 144A 5.402% 25/04/2060 455.44 K 455.34 K 0.04%
WEF 2025-1A A2 144A 4.33% 20/09/2033 454.78 K 455.00 K 0.04%
FORTIVE CORPORATION 3.15% 15/06/2026 449.78 K 450.00 K 0.04%
