Principali partecipazioni Market Value Shares Weight %
RUSH SYSTEM FOR HEALTH 3.92% 15/11/2029 93.61 K 95.00 K 0.01% UNITED AIR 2016-2 AA PTT 2.88% 07/10/2028 92.84 K 96.35 K 0.01% SYSTEM ENERGY RESOURCES 6% 15/04/2028 92.54 K 90.00 K 0.01% KYNDRYL HOLDINGS INC 2.7% 15/10/2028 92.54 K 100.00 K 0.01% AMER AIRLINE 17-1 AA PTT 3.65% 15/02/2029 91.07 K 93.64 K 0.01% NATIONAL HEALTH INVESTOR 3% 01/02/2031 90.11 K 100.00 K 0.01% ALLEGION US HOLDING CO 3.55% 01/10/2027 88.80 K 90.00 K 0.01% CAPITAL SOUTHWEST CORP 5.95% 18/09/2030 88.49 K 90.00 K 0.01% UNUM GROUP 4% 15/06/2029 88.33 K 90.00 K 0.01% FORD MOTOR COMPANY 6.63% 01/10/2028 87.95 K 85.00 K 0.01% MAIN STREET CAPITAL CORP 6.95% 01/03/2029 87.48 K 85.00 K 0.01% OGE ENERGY CORP 5.45% 15/05/2029 87.16 K 85.00 K 0.01% SEKISUI HOUSE US 3.85% 15/01/2030 85.87 K 90.00 K 0.01% SIXTH STREET SPECIALTY 6.13% 01/03/2029 85.75 K 85.00 K 0.01% PINNACLE WEST CAPITAL 4.9% 15/05/2028 85.74 K 85.00 K 0.01% WESTLAKE CORP 3.38% 15/06/2030 85.49 K 90.00 K 0.01% AMER AIRLINE 16-2 AA PTT 3.2% 15/06/2028 85.23 K 87.67 K 0.01% NEW MOUNTAIN FINANCE COR 6.88% 01/02/2029 84.81 K 85.00 K 0.01% BANNER HEALTH 1.9% 01/01/2031 84.80 K 95.00 K 0.01% AFFILIATED MANAGERS GROU 3.3% 15/06/2030 84.59 K 90.00 K 0.01% 