Principali partecipazioni Market Value Shares Weight %
NORTH HAVEN PRIVATE INC 5.75% 01/02/2030 97.57 K 100.00 K 0.01%
DICK'S SPORTING GOODS 4% 01/10/2029 97.36 K 100.00 K 0.01%
SOUTHERN CO GAS CAPITAL 1.75% 15/01/2031 96.90 K 110.00 K 0.01%
OCHSNER LSU HEALTH SYST 2.51% 15/05/2031 94.80 K 110.00 K 0.01%
CHRISTUS HEALTH 4.34% 01/07/2028 94.48 K 95.00 K 0.01%
UNITED AIR 2016-1 AA PTT 3.1% 07/07/2028 94.38 K 96.51 K 0.01%
ATLANTIC CITY ELECTRIC 2.3% 15/03/2031 94.24 K 105.00 K 0.01%
ENTERGY ARKANSAS LLC 4% 01/06/2028 94.23 K 95.00 K 0.01%
RENAISSANCERE FINANCE 3.45% 01/07/2027 94.07 K 95.00 K 0.01%
AMER AIRLINE 17-1 AA PTT 3.65% 15/02/2029 94.05 K 96.48 K 0.01%
KYNDRYL HOLDINGS INC 2.7% 15/10/2028 94.00 K 100.00 K 0.01%
ALLEGION US HOLDING CO 3.55% 01/10/2027 93.79 K 95.00 K 0.01%
DAYTON POWER & LIGHT CO/ 4.55% 15/08/2030 93.58 K 95.00 K 0.01%
UL SOLUTIONS INC 6.5% 20/10/2028 93.43 K 90.00 K 0.01%
SYSTEM ENERGY RESOURCES 6% 15/04/2028 92.01 K 90.00 K 0.01%
NATIONAL HEALTH INVESTOR 3% 01/02/2031 90.60 K 100.00 K 0.01%
UNITED AIR 2016-2 AA PTT 2.88% 07/10/2028 89.50 K 92.93 K 0.01%
BAYLOR SCOTT & WHITE HOL 1.78% 15/11/2030 88.88 K 100.00 K 0.01%
AGREE LP 2.9% 01/10/2030 88.24 K 95.00 K 0.01%
UNUM GROUP 4% 15/06/2029 88.16 K 90.00 K 0.01%
