Principali partecipazioni Market Value Shares Weight %
Jupiter Mortgages No.1 5.45% 20/07/2055 1.35 M 989.00 K 0.03% Mortimer BTL Plc 4.58% 22/09/2067 1.31 M 962.21 K 0.03% FIRSTENERGY TRANSMISSION 4.55% 15/01/2030 1.31 M 1.31 M 0.03% TRUIST FINANCIAL CORP 5.44% 24/01/2030 1.30 M 1.27 M 0.03% THERMO FISHER SCIENTIFIC 4.22% 12/02/2031 1.29 M 1.31 M 0.03% Provident Funding Mortgage Trust 2.5% 25/11/2051 1.29 M 1.45 M 0.03% HOWDEN UK REFINANCE / US 7.25% 15/02/2031 1.28 M 1.27 M 0.03% Dowson 2026-1 Plc 4.83% 20/05/2033 1.27 M 933.00 K 0.03% Exmoor Funding PLC 4.63% 25/03/2094 1.26 M 922.69 K 0.03% Panorama Auto Trust 5.07% 15/03/2033 1.25 M 1.73 M 0.03% Planet Fitness Master Issuer LLC 5.65% 06/12/2055 1.24 M 1.25 M 0.03% Ballyrock Ltd 4.91% 25/10/2038 1.24 M 1.24 M 0.03% MTN Commercial Mortgage Trust 5.15% 15/05/2043 1.24 M 1.23 M 0.03% London Cards Plc 5.14% 28/03/2034 1.24 M 904.00 K 0.03% UPG HI Issuer Trust 5% 25/09/2047 1.23 M 1.24 M 0.03% MMAF Equipment Finance LLC 4.95% 14/07/2031 1.21 M 1.20 M 0.03% HILL FL 2.72% 18/10/2032 1.21 M 1.03 M 0.03% Satus PLC 4.78% 17/01/2033 1.20 M 882.00 K 0.03% Carlyle Global Market Strategies 6.67% 15/04/2039 1.20 M 1.20 M 0.03% Residential Mortgage Loan Trust 3.26% 25/09/2059 1.19 M 1.20 M 0.03% 
