Principali partecipazioni Market Value Shares Weight %
KENNAMETAL INC 5.8% 28/05/2036 151.656 K 150.000 K 0.001%
Dallas County Hospital District 5.62% 15/08/2044 151.187 K 150.000 K 0.001%
FIRST INDUSTRIAL LP 5.25% 15/01/2031 151.186 K 150.000 K 0.001%
PVH CORP 5.5% 13/06/2030 151.116 K 150.000 K 0.001%
CARLYLE SECURED LENDING 6.75% 18/02/2030 150.992 K 150.000 K 0.001%
AMER AIRLINE 16-3 AA PTT 3% 15/10/2028 150.822 K 156.448 K 0.001%
J PAUL GETTY TRUST 4.91% 01/04/2035 150.787 K 150.000 K 0.001%
PINNACLE WEST CAPITAL 4.9% 15/05/2028 150.589 K 150.000 K 0.001%
Maryland Economic Development Corp 5.94% 31/05/2057 150.461 K 150.000 K 0.001%
Oklahoma Development Finance Authority 4.85% 01/02/2045 150.457 K 155.000 K 0.001%
CLEVELAND ELECTRIC ILLUM 5.95% 15/12/2036 150.265 K 145.000 K 0.001%
KITE REALTY GROUP TRUST 4.75% 15/09/2030 149.517 K 150.000 K 0.001%
SPIRE MISSOURI INC 4.8% 15/02/2033 149.495 K 150.000 K 0.001%
AMER AIRLINE 17-1 AA PTT 3.65% 15/02/2029 149.367 K 153.225 K 0.001%
TIMKEN CO 4.5% 15/12/2028 149.341 K 150.000 K 0.001%
CHRISTUS HEALTH 4.34% 01/07/2028 149.177 K 150.000 K 0.001%
KIRBY CORPORATION 4.2% 01/03/2028 149.091 K 150.000 K 0.001%
TANGER PROPERTIES LP 3.88% 15/07/2027 148.934 K 150.000 K 0.001%
FRANCISCAN HEALTH SYS 3.91% 01/07/2049 148.781 K 195.000 K 0.001%
MSD INVESTMENT CORP 6.25% 31/05/2030 148.541 K 150.000 K 0.001%
