Principali partecipazioni Market Value Shares Weight %
Entergy Louisiana LLC 5.7% 15/03/2054 1.212 M 1.230 M 0.010%
Ardagh Group SA 12% 01/12/2030 1.185 M 1.275 M 0.010%
Northriver Midstream Finance LP 6.75% 15/07/2032 1.175 M 1.155 M 0.009%
AAdvantage Loyalty IP Ltd. 5.92523% 20/04/2028 1.171 M 1.176 M 0.009%
Lloyds Banking Group plc 4.976% 11/08/2033 1.156 M 1.160 M 0.009%
Comision Ejecutiva Hidroelectrica del Rio Lempa 8.65% 24/01/2033 1.143 M 1.078 M 0.009%
McDonald's Corp. 5.15% 09/09/2052 1.142 M 1.247 M 0.009%
PG&E Recovery Funding LLC 5.529% 01/06/2049 1.131 M 1.145 M 0.009%
JetBlue Airways Corp. 9.875% 20/09/2031 1.122 M 1.220 M 0.009%
MV24 Capital BV 6.748% 01/06/2034 1.118 M 1.110 M 0.009%
ams-OSRAM AG 12.25% 30/03/2029 1.114 M 1.050 M 0.009%
Danske Bank A/S 4.613% 02/10/2030 1.107 M 1.113 M 0.009%
Toorak Mortgage Trust 6.597% 25/02/2039 1.093 M 1.092 M 0.009%
VoltaGrid LLC 7.375% 01/11/2030 1.083 M 1.040 M 0.009%
Uzbekneftegaz JSC 8.75% 07/05/2030 1.078 M 1.000 M 0.009%
FNMA, Grantor Trust 2.898% 25/06/2027 1.071 M 1.086 M 0.009%
Oportun Funding Trust 5.48% 15/08/2029 1.070 M 1.070 M 0.009%
Canadian Pacific Railway Co. 2.875% 15/11/2029 1.068 M 1.125 M 0.009%
HUB International Ltd. 5.92214% 20/06/2030 1.068 M 1.066 M 0.009%
Mitsubishi UFJ Financial Group, Inc. 1.538% 20/07/2027 1.056 M 1.060 M 0.008%
