Principali partecipazioni Market Value Shares Weight %
ACHD Trust 5.98% 09/01/2034 73.8 K 73.7 K 0.4% AON NORTH AMERICA INC 5.45% 01/03/2034 73.1 K 70.0 K 0.4% NETAPP INC 5.5% 17/03/2032 73.0 K 70.0 K 0.4% HERCULES CAPITAL INC 3.38% 20/01/2027 72.9 K 74.0 K 0.4% SILGAN HOLDINGS INC 1.4% 01/04/2026 72.8 K 73.0 K 0.4% UNIVERSAL HEALTH SVCS 4.63% 15/10/2029 72.8 K 72.0 K 0.4% Loanpal Solar Loan Ltd. 2.29% 20/01/2048 72.7 K 86.5 K 0.4% T-MOBILE USA INC 5.13% 15/05/2032 72.7 K 70.0 K 0.4% HIGHMARK INC 1.45% 10/05/2026 72.5 K 73.0 K 0.4% Angel Oak Mortgage Trust 3.88% 25/12/2066 72.4 K 74.8 K 0.4% BLOCK INC 0% 01/05/2026 72.4 K 73.0 K 0.4% CNA FINANCIAL CORP 5.13% 15/02/2034 72.2 K 71.0 K 0.4% JPMORGAN CHASE & CO 5.14% 24/01/2031 71.6 K 69.0 K 0.4% GRAPHIC PACKAGING INTERN 3.5% 01/03/2029 71.6 K 75.0 K 0.4% NLG GLOBAL FUNDING 5.4% 23/01/2030 71.6 K 69.0 K 0.4% PINNACLE WEST CAPITAL 4.9% 15/05/2028 71.3 K 70.0 K 0.4% PRKCM Trust 6.43% 25/05/2059 70.7 K 69.7 K 0.4% SBA TOWER TRUST 1.63% 15/11/2026 68.8 K 70.0 K 0.4% FAIR ISAAC CORP 4% 15/06/2028 68.5 K 70.0 K 0.4% College Ave Student Loans 5.19% 28/12/2048 68.4 K 67.7 K 0.4% 