Principali partecipazioni Market Value Shares Weight %
SBCLN 2024-B B 144A 4.965% 18/01/2033 178.73 K 177.92 K 0.02%
CRVNA 2021-P3 A4 1.03% 10/06/2027 175.74 K 175.94 K 0.02%
EFF 2024-1 A2 144A 5.23% 20/03/2030 174.98 K 174.15 K 0.02%
SDART 2024-5 A3 4.62% 15/11/2028 172.97 K 172.83 K 0.02%
MFRA 2020-NQM3 A1 144A 1.014% 26/01/2065 169.70 K 176.46 K 0.01%
CRVNA 2024-P2 A3 5.33% 10/07/2029 164.62 K 163.65 K 0.01%
DLLAA 2023-1A A3 144A 5.64% 22/02/2028 162.38 K 161.22 K 0.01%
WFLF 2023-1A B 144A 5.8% 18/04/2038 151.00 K 150.00 K 0.01%
WOSAT 2023-A C 6% 16/01/2029 150.93 K 150.00 K 0.01%
SFUEL 2026-AA A3 144A 4.35% 20/11/2029 144.66 K 145.00 K 0.01%
ARIFL 2024-B A2 144A 5.54% 15/04/2033 144.16 K 143.50 K 0.01%
NAVSL 2019-D A2B 144A 4.79157% 15/12/2059 141.36 K 141.48 K 0.01%
OCCIDENTAL PETROLEUM COR 3.2% 15/08/2026 139.41 K 140.00 K 0.01%
OBX 2019-EXP3 2A2 144A 4.7988% 25/10/2059 137.70 K 137.61 K 0.01%
CAS 2024-R03 2M1 144A 4.7621% 25/03/2044 137.16 K 137.16 K 0.01%
SFAST 2024-1A A3 144A 4.95% 21/05/2029 127.70 K 127.23 K 0.01%
TPMT 2018-2 A1 144A 3.25% 25/03/2058 124.83 K 125.64 K 0.01%
ARIFL 2024-A A2 144A 5.3% 15/11/2032 120.65 K 120.24 K 0.01%
MTLRF 2023-1A A3 144A 5.74% 15/07/2030 120.02 K 119.73 K 0.01%
CHPRK 2018-1A A2R 144A 5.1231% 15/04/2030 115.40 K 115.43 K 0.01%
