Principali partecipazioni Market Value Shares Weight %
VERISIGN INC 4.75% 15/07/2027 160.14 K 160.00 K 0.02%
ESSENT GROUP LTD 6.25% 01/07/2029 159.89 K 155.00 K 0.02%
HERSHEY COMPANY 4.25% 04/05/2028 159.68 K 160.00 K 0.02%
CAPITAL SOUTHWEST CORP 5.95% 18/09/2030 159.43 K 160.00 K 0.02%
PEACEHEALTH OBLIGATED GR 4.34% 15/11/2028 159.11 K 160.00 K 0.02%
HA SUSTAINABLE INF CAP 6.15% 15/01/2031 158.85 K 155.00 K 0.02%
COPT DEFENSE PROP LP 2.75% 15/04/2031 158.74 K 175.00 K 0.02%
FIRST-CITIZENS BANK/TRST 6.13% 09/03/2028 158.02 K 155.00 K 0.02%
PRES & FELLOWS OF HARVAR 4.89% 15/03/2030 157.82 K 155.00 K 0.02%
RYDER SYSTEM INC 5.25% 01/06/2028 157.03 K 155.00 K 0.02%
ALLSTATE CORP 5.05% 24/06/2029 157.00 K 155.00 K 0.02%
DOVER CORP 2.95% 04/11/2029 156.53 K 165.00 K 0.02%
MSD INVESTMENT CORP 6.13% 05/02/2031 156.36 K 160.00 K 0.02%
PACKAGING CORP OF AMERIC 3% 15/12/2029 156.27 K 165.00 K 0.02%
BERKSHIRE HATHAWAY FIN 1.45% 15/10/2030 155.44 K 175.00 K 0.02%
GXO LOGISTICS INC 6.25% 06/05/2029 155.13 K 150.00 K 0.02%
KENNAMETAL INC 2.8% 01/03/2031 154.38 K 170.00 K 0.02%
SSM HEALTH CARE 3.82% 01/06/2027 154.26 K 155.00 K 0.02%
NNN REIT INC 4.3% 15/10/2028 153.93 K 155.00 K 0.02%
NOV INC 3.6% 01/12/2029 153.88 K 160.00 K 0.02%
