Principali partecipazioni Market Value Shares Weight %
STEWART INFORMATION SERVICES CORPORATION 3.6% 15/11/2031 888.72 K 1.00 M 0.04%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 4.77% 15/08/2030 858.41 K 857.00 K 0.04%
COLUMBUS OHIO MET HSG AUTH GEN REV 5.375% 01/09/2028 848.57 K 845.00 K 0.04%
CROSSROADS ASSET TRUST 5.94% 20/08/2030 846.95 K 839.00 K 0.04%
SHR TRUST 5.57539% 15/10/2041 842.47 K 842.11 K 0.04%
U S BANK NATIONAL ASSOCIATION 6.789% 25/08/2032 836.11 K 831.58 K 0.04%
DENTSPLY SIRONA INC. 3.25% 01/06/2030 831.64 K 900.00 K 0.04%
JW COMMERCIAL MORTGAGE TRUST 5.12539% 15/06/2039 801.78 K 800.00 K 0.04%
CHESAPEAKE FUNDING LLC 5.97% 15/10/2035 793.47 K 791.00 K 0.04%
SCOTT TRUST 6.2043% 15/03/2028 792.92 K 785.71 K 0.04%
MARYLAND ST ECONOMIC DEV CORP REV 4.791% 30/11/2029 754.93 K 750.00 K 0.03%
ALBANY N Y CAP RESOURCE CORP REV 4.779% 01/05/2031 753.95 K 750.00 K 0.03%
GTE AUTO RECEIVABLES TRUST 5.12% 16/04/2029 742.89 K 740.78 K 0.03%
DIAGEO INVESTMENT CORPORATION 5.125% 15/08/2030 738.58 K 727.00 K 0.03%
NEW ECONOMY ASSETS PHASE I SPONSOR LLC 1.91% 20/10/2061 738.20 K 903.00 K 0.03%
HSB GROUP, INC. 4.84471% 15/07/2027 735.96 K 750.00 K 0.03%
AMFAM HOLDINGS, INC. 2.805% 11/03/2031 727.97 K 825.00 K 0.03%
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 5.55% 15/05/2029 716.17 K 714.00 K 0.03%
FIFTH THIRD BANK, NATIONAL ASSOCIATION 7.875% 15/09/2026 659.99 K 655.00 K 0.03%
SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY 4.78% 18/02/2031 643.12 K 640.00 K 0.03%
