Principali partecipazioni Market Value Shares Weight %
Appalachian Power Co 3.7% 01/05/2050 3 598.91 5 000.00 0.00281%
Cerdia Finanz GmbH 9.375% 03/10/2031 3 594.24 4 000.00 0.00281%
Baptist Healthcare System Obligated Group 3.54% 15/08/2050 3 574.96 5 000.00 0.00279%
DH Europe Finance II Sarl 3.4% 15/11/2049 3 540.60 5 000.00 0.00277%
Sinclair Television Group Inc 5.5% 01/03/2030 3 506.37 4 000.00 0.00274%
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.625% 01/09/2029 3 488.08 5 000.00 0.00272%
Cottage Health Obligated Group 3.304% 01/11/2049 3 486.59 5 000.00 0.00272%
New York and Presbyterian Hospital/The 3.954% 01/08/2119 3 447.74 5 000.00 0.00269%
Everest Reinsurance Holdings Inc 3.5% 15/10/2050 3 402.87 5 000.00 0.00266%
FirstEnergy Corp 3.4% 01/03/2050 3 402.60 5 000.00 0.00266%
KKR Group Finance Co VIII LLC 3.5% 25/08/2050 3 398.12 5 000.00 0.00265%
Burford Capital Global Finance LLC 7.5% 15/07/2033 3 388.69 4 000.00 0.00265%
Penn Mutual Life Insurance Co/The 3.8% 29/04/2061 3 327.04 5 000.00 0.00260%
Trivium Packaging Finance BV 12.25% 15/01/2031 3 323.85 3 000.00 0.00260%
Macy's Retail Holdings LLC 5.125% 15/01/2042 3 305.27 4 000.00 0.00258%
LD Holdings Group LLC 6.125% 01/04/2028 3 299.25 4 000.00 0.00258%
Telecom Italia Capital SA 7.2% 18/07/2036 3 282.32 3 000.00 0.00256%
Hormel Foods Corp 3.05% 03/06/2051 3 277.16 5 000.00 0.00256%
Hertz Corp/The 12.625% 15/07/2029 3 253.10 4 000.00 0.00254%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 15/04/2030 3 223.56 3 000.00 0.00252%
