Principali partecipazioni Market Value Shares Weight %
Illumina Inc 4.75% 12/12/2030 149.35 K 150.00 K 0.00853%
American Airlines 2026-1 Class A Pass Through Trust 5.25% 10/11/2038 149.24 K 150.00 K 0.00853%
Micron Technology Inc 2.703% 15/04/2032 148.07 K 165.00 K 0.00846%
Enbridge Energy Partners LP 5.5% 15/09/2040 147.26 K 150.00 K 0.00841%
PulteGroup Inc 4.25% 01/03/2031 146.41 K 150.00 K 0.00837%
Equinix Asia Financing Corp Pte Ltd 4.4% 15/03/2031 145.37 K 148.00 K 0.00831%
National Fuel Gas Co 5.05% 15/10/2031 143.07 K 143.00 K 0.00817%
Jabil Inc 4.2% 01/02/2029 140.15 K 142.00 K 0.00801%
Stanford Health Care 3.795% 15/11/2048 138.45 K 180.00 K 0.00791%
Goldman Sachs Private Credit Corp 5.375% 31/01/2029 137.19 K 138.00 K 0.00784%
ServiceNow Inc 5.4% 15/05/2036 137.04 K 136.00 K 0.00783%
NewMarket Corp 2.7% 18/03/2031 136.01 K 150.00 K 0.00777%
Invesco Finance PLC 5.375% 30/11/2043 133.65 K 140.00 K 0.00764%
Morgan Stanley Direct Lending Fund 6% 19/05/2030 132.05 K 132.00 K 0.00755%
Booking Holdings Inc 3.55% 15/03/2028 128.26 K 130.00 K 0.00733%
Northwest Natural Holding Co 7% 15/09/2055 127.53 K 125.00 K 0.00729%
Flowserve Corp 5.7% 15/05/2036 125.96 K 125.00 K 0.00720%
WEC Energy Group Inc 4.75% 15/01/2028 125.66 K 125.00 K 0.00718%
American Financial Group Inc/OH 5% 23/09/2035 124.68 K 129.00 K 0.00712%
Bain Capital Specialty Finance Inc 5.95% 01/03/2031 123.26 K 127.00 K 0.00704%
