Principali partecipazioni Market Value Shares Weight %
ALINE 2018-1A BR 144A 4.82523% 20/07/2031 58.948 K 58.974 K 0.005%
SBALT 2024-A A4 144A 5.24% 22/01/2029 57.513 K 57.467 K 0.005%
VERD 2024-1A A2 144A 5.68% 12/12/2031 57.292 K 56.543 K 0.005%
MFRA 2020-NQM3 A2 144A 1.324% 26/01/2065 56.101 K 58.220 K 0.005%
VERUS 2021-2 A1 144A 1.031% 25/02/2066 52.169 K 57.729 K 0.005%
FCBSL 2019-1A A1R 144A 4.75606% 23/07/2032 49.474 K 49.485 K 0.004%
COLT 2021-4 A1 144A 1.397% 25/10/2066 49.223 K 57.915 K 0.004%
SCFET 2023-1A B 144A 6.37% 20/05/2032 43.710 K 43.000 K 0.004%
CRVNA 2021-N3 A2 1.11% 12/06/2028 43.267 K 43.870 K 0.004%
NAVSL 2021-GA A 144A 1.58% 15/04/2070 42.399 K 47.659 K 0.004%
MFRA 2020-NQM2 A3 144A 1.947% 25/04/2065 40.002 K 40.564 K 0.004%
EFF 2023-2 A2 144A 5.56% 22/04/2030 38.785 K 38.675 K 0.003%
BINOM 2021-INV1 A1 144A 2.034% 25/06/2056 38.223 K 41.702 K 0.003%
NAVSL 2020-HA A 144A 1.31% 15/01/2069 36.449 K 38.413 K 0.003%
SYMP 2015-16A ARR 144A 4.8731% 15/10/2031 34.618 K 34.625 K 0.003%
OCTL 2023-1A B 144A 5.96% 20/07/2029 34.585 K 34.546 K 0.003%
CRVNA 2021-N2 A2 0.97% 10/03/2028 33.438 K 33.649 K 0.003%
EART 2024-1A B 5.29% 15/08/2028 32.276 K 32.257 K 0.003%
MVWOT 2020-1A A 144A 1.74% 20/10/2037 31.646 K 31.901 K 0.003%
NAVSL 2021-CA A 144A 1.06% 15/10/2069 31.606 K 34.868 K 0.003%
