Principali partecipazioni Market Value Shares Weight %
BANGKO PILIPINAS BOND 8.6% 15/06/2027 859.85 K 825.00 K 0.00063%
NATIONWIDE FINANCIAL SER 6.75% 15/05/2037 831.61 K 844.00 K 0.00061%
NORTH HAVEN PRIVATE INC 5.13% 25/09/2028 830.74 K 850.00 K 0.00061%
MSD INVESTMENT CORP 6.25% 31/05/2030 820.98 K 830.00 K 0.00060%
AXA SA 8.6% 15/12/2030 820.95 K 715.00 K 0.00060%
HOWARD UNIVERSITY 5.21% 01/10/2052 808.79 K 978.00 K 0.00059%
United Nations Development Corp 6.54% 01/08/2055 803.83 K 765.00 K 0.00059%
HOSPITAL SPECIAL SURGERY 2.67% 01/10/2050 766.13 K 1.26 M 0.00056%
Oregon School Boards Association 5.68% 30/06/2028 756.30 K 747.54 K 0.00055%
Dallas Convention Center Hotel Development Corp 7.09% 01/01/2042 753.18 K 685.00 K 0.00055%
Charlotte-Mecklenburg Hospital Authority/The 3.2% 15/01/2051 739.05 K 1.10 M 0.00054%
CHILDREN'S HOSPITAL/DC 2.93% 15/07/2050 727.91 K 1.14 M 0.00053%
Oregon State University 3.42% 01/03/2060 727.87 K 1.10 M 0.00053%
City of Chicago IL 5.88% 01/01/2031 723.16 K 720.00 K 0.00053%
Williamsburg Economic Development Authority 4.96% 01/11/2035 718.18 K 720.00 K 0.00053%
Regional Transportation District Sales Tax Revenue 5.84% 01/11/2050 698.28 K 700.00 K 0.00051%
PINNACLE FINANCL PARTNRS 6.17% 01/11/2030 682.48 K 665.00 K 0.00050%
FNB CORP 5.72% 11/12/2030 660.33 K 655.00 K 0.00048%
NEW MOUNTAIN FINANCE COR 6.2% 15/10/2027 653.63 K 650.00 K 0.00048%
CAPITAL SOUTHWEST CORP 5.95% 18/09/2030 646.83 K 650.00 K 0.00047%
