Principali partecipazioni Market Value Shares Weight %
BAPTIST HEALTHCARE 3.54% 15/08/2050 133.035 K 185.000 K 0.001%
GENPACT UK/USA INC 4.95% 18/11/2030 133.021 K 135.000 K 0.001%
WASHINGTON UNIVERSITY 4.35% 15/04/2122 132.632 K 175.000 K 0.001%
NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 132.359 K 130.000 K 0.001%
UNITYPOINT HEALTH 3.67% 15/02/2050 132.102 K 175.000 K 0.001%
PEACEHEALTH OBLIGATED GR 3.22% 15/11/2050 132.029 K 195.000 K 0.001%
NORTH HAVEN PRIVATE INC 5.75% 01/02/2030 131.713 K 135.000 K 0.001%
INDIANA UNIV HEALTH INC 3.97% 01/11/2048 131.418 K 165.000 K 0.001%
BAYCARE HEALTH SYSTEM 3.83% 15/11/2050 129.943 K 170.000 K 0.001%
GEN LUX SARL/GEN USA INC 6% 04/06/2029 127.866 K 125.000 K 0.001%
FORD FOUNDATION/THE 2.82% 01/06/2070 127.451 K 225.000 K 0.001%
VALMONT INDUSTRIES INC 5% 01/10/2044 127.439 K 140.000 K 0.001%
COTTAGE HEALTH SYSTEM 3.3% 01/11/2049 125.802 K 180.000 K 0.001%
NATURE CONSERVANCY (THE) 3.96% 01/03/2052 125.741 K 160.000 K 0.001%
MONTEFIORE OBLIGATED GRP 5.25% 01/11/2048 125.320 K 150.000 K 0.001%
Permanent University Fund - Texas A&M University System 3.66% 01/07/2047 124.647 K 150.000 K 0.001%
BARINGS PRIVATE CREDIT 5.75% 06/02/2029 124.335 K 125.000 K 0.001%
DELMARVA PWR & LIGHT CO 4.15% 15/05/2045 123.496 K 150.000 K 0.001%
FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 122.908 K 120.000 K 0.001%
UNITED AIR 2019-1 AA PTT 4.15% 25/08/2031 121.932 K 125.324 K 0.001%
