Principali partecipazioni Market Value Shares Weight %
American Assets Trust LP 3.375% 01/02/2031 272.59 K 300.00 K 0.00054%
Amcor Group Finance PLC 5.45% 23/05/2029 250.92 K 245.00 K 0.00050%
NMI Holdings Inc 6% 15/08/2029 231.02 K 226.00 K 0.00046%
Jackson Financial Inc 5.17% 08/06/2027 175.86 K 175.00 K 0.00035%
Kirby Corp 4.2% 01/03/2028 158.11 K 159.00 K 0.00031%
American Airlines 2016-1 Class AA Pass Through Trust 3.575% 15/01/2028 137.55 K 139.79 K 0.00027%
Acuity Brands Lighting Inc 2.15% 15/12/2030 123.48 K 138.00 K 0.00025%
IPALCO Enterprises Inc 4.25% 01/05/2030 110.51 K 114.00 K 0.00022%
Brunswick Corp/DE 5.85% 18/03/2029 98.52 K 96.00 K 0.00020%
American Airlines 2016-3 Class AA Pass Through Trust 3% 15/10/2028 79.56 K 82.34 K 0.00016%
HSBC USA Inc 4.65% 03/06/2028 57.33 K 57.00 K 0.00011%
UBS AG/London 5.65% 11/09/2028 55.52 K 54.00 K 0.00011%
PPL Capital Funding Inc 4.125% 15/04/2030 53.80 K 55.00 K 0.00011%
Entergy Louisiana LLC 3.12% 01/09/2027 27.64 K 28.00 K 0.00006%
Mississippi Power Co 3.95% 30/03/2028 1 986.55 2 000.00 0.00000%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 20/10/2028 0.00
