Principali partecipazioni Market Value Shares Weight %
FEDEX 2020-1 PASS TST 1.88% 20/02/2034 72.858 K 84.708 K 0.002%
RLI CORP 5.38% 01/06/2036 72.671 K 75.000 K 0.002%
AMER AIRLINE 21-1A EETC 2.88% 11/07/2034 72.545 K 81.232 K 0.002%
AMER AIRLINE 19-1AA PTT 3.15% 15/02/2032 72.411 K 77.559 K 0.002%
REYNOLDS AMERICAN INC 5.7% 15/08/2035 72.221 K 70.000 K 0.002%
GERDAU TRADE INC 5.75% 09/06/2035 71.538 K 70.000 K 0.002%
PINNACLE FINANCIAL PARTN 5.6% 19/05/2032 70.333 K 70.000 K 0.002%
NEW MOUNTAIN FINANCE COR 6.88% 01/02/2029 70.270 K 70.000 K 0.002%
ROLLINS INC 5.25% 24/02/2035 69.845 K 70.000 K 0.002%
EMERA US FINANCE LLC 4.5% 01/04/2029 69.676 K 70.000 K 0.002%
DAYTON POWER & LIGHT CO/ 4.55% 15/08/2030 69.088 K 70.000 K 0.002%
BAIN CAPITAL SPECIALTY F 5.95% 15/03/2030 68.701 K 70.000 K 0.002%
PUGET SOUND ENERGY INC 5.33% 15/06/2034 68.254 K 67.000 K 0.002%
AMER AIRLINE 16-2 AA PTT 3.2% 15/06/2028 67.956 K 70.140 K 0.002%
NMI HOLDINGS 6% 15/08/2029 66.444 K 65.000 K 0.002%
JOHNS HOPKINS UNIVERSITY 4.71% 01/07/2032 65.580 K 65.000 K 0.002%
SHELL INTERNATIONAL FIN 2.38% 07/11/2029 65.531 K 70.000 K 0.002%
MONONGAHELA POWER CO 4.45% 15/08/2029 64.840 K 65.000 K 0.002%
BANKUNITED INC 5.13% 11/06/2030 64.574 K 65.000 K 0.002%
AMER AIRLN 15-1 A PTT 3.38% 01/05/2027 64.158 K 65.073 K 0.002%
