Principali partecipazioni Market Value Shares Weight %
NMI HOLDINGS 6% 15/08/2029 117.62 K 115.00 K 0.02% JUNIPER NETWORKS INC 3.75% 15/08/2029 116.80 K 120.00 K 0.02% COUSINS PROPERTIES LP 5.25% 15/07/2030 116.54 K 115.00 K 0.02% BARINGS PRIVATE CREDIT 6.15% 11/06/2030 116.34 K 120.00 K 0.02% RAYMOND JAMES FINANCIAL 4.65% 01/04/2030 116.12 K 115.00 K 0.02% NOV INC 3.6% 01/12/2029 116.10 K 120.00 K 0.02% OAKTREE STRATEGIC CREDIT 8.4% 14/11/2028 115.49 K 110.00 K 0.02% GATX CORP 4.7% 01/04/2029 115.30 K 115.00 K 0.02% TRACTOR SUPPLY CO 1.75% 01/11/2030 114.73 K 130.00 K 0.02% ENTERGY TEXAS INC 4% 30/03/2029 114.08 K 115.00 K 0.02% TJX COS INC 3.88% 15/04/2030 113.14 K 115.00 K 0.02% GENPACT UK/USA INC 4.95% 18/11/2030 112.85 K 115.00 K 0.02% AMERICAN ASSETS TRUST LP 3.38% 01/02/2031 112.78 K 125.00 K 0.02% SOUTHWEST GAS CORP 5.45% 23/03/2028 112.16 K 110.00 K 0.02% LINCOLN NATIONAL CORP 3.4% 15/01/2031 111.91 K 120.00 K 0.02% SIERRA PACIFIC POWER CO 6.2% 15/12/2055 111.87 K 115.00 K 0.02% ACE CAPITAL TRUST II 9.7% 01/04/2030 111.71 K 95.00 K 0.02% FIRST INDUSTRIAL LP 5.25% 15/01/2031 111.21 K 110.00 K 0.02% EVERGY METRO 2.25% 01/06/2030 109.89 K 120.00 K 0.01% TIMKEN CO 4.5% 15/12/2028 109.86 K 110.00 K 0.01% 