Principali partecipazioni Market Value Shares Weight %
CHNGE Mortgage Trust 7.1% 25/07/2058 1.152436400 M 1.153817640 M 0.052208557%
Legacy Mortgage Asset Trust 5.75% 25/04/2061 1.123351510 M 1.122573680 M 0.050890931%
Imperial Fund LLC 2.3% 25/01/2057 1.121641430 M 1.259485580 M 0.050813460%
NORFOLK SOUTHERN CORP 2.55% 01/11/2029 937.981990000 K 1.000000000 M 0.042493179%
Starwood Mortgage Residential Trust 2020-INV1 1.44% 25/11/2055 904.686750000 K 928.096780000 K 0.040984813%
Visio Trust 1.28% 25/05/2056 827.303530000 K 882.871740000 K 0.037479139%
Oportun Funding LLC 1.47% 08/05/2031 628.015670000 K 637.639430000 K 0.028450847%
PRINCIPAL LFE GLB FND II 4.95% 27/11/2029 537.689290000 K 536.000000000 K 0.024358813%
PNC FINANCIAL SERVICES 6.88% 20/10/2034 461.623460000 K 418.000000000 K 0.020912820%
ACM Auto Trust 5.38% 20/06/2029 200.489550000 K 200.694140000 K 0.009082731%
ACHV ABS TRUST 5.9% 25/04/2031 193.308390000 K 192.921250000 K 0.008757405%
Hilton USA Trust 4.93% 05/11/2035 185.852330000 K 1.646000000 M 0.008419625%
DUKE ENERGY INDIANA LLC 5.4% 01/04/2053 180.467860000 K 192.000000000 K 0.008175693%
NEXTERA ENERGY CAPITAL 5.45% 15/03/2035 50.756250000 K 50.000000000 K 0.002299399%
Reach Financial LLC 5.88% 15/07/2031 43.770880000 K 43.746230000 K 0.001982942%
JEF Jefferies Financial Group Inc 1 949.220000000 39.000000000 0.000088305%
VTS Vitesse Energy Inc 63.080000000 4.000000000 0.000002858%C CWGL Crimson Wine Group Ltd 13.250000000 3.000000000 0.000000600%
Vendee Mortgage Trust 0% 15/03/2029 0.180000000 183.780570000 K 0.000000008%
