Principali partecipazioni Market Value Shares Weight %
JH NORTH AMERICA HOLDING 5.88% 31/01/2031 668.628 K 665.000 K 0.008%
LEVIATHAN BOND LTD 6.75% 30/06/2030 668.422 K 650.000 K 0.008%
BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 648.186 K 650.000 K 0.008%
GENTING NY LLC/GENNY CAP 7.25% 01/10/2029 643.240 K 625.000 K 0.008%
RHP HOTEL PPTY/RHP FINAN 5.75% 15/03/2034 639.390 K 645.000 K 0.008%
ALPHA BANK SA 6.88% 27/06/2029 634.758 K 520.000 K 0.008%
3R LUX SARL 9.75% 05/02/2031 613.943 K 585.000 K 0.007%
HSBC HOLDINGS PLC 5.4% 11/08/2033 607.897 K 600.000 K 0.007%
MV24 CAPITAL BV 6.75% 01/06/2034 602.377 K 604.890 K 0.007%
DANSKE BANK A/S 4.3% 01/04/2028 599.324 K 600.000 K 0.007%
NISOURCE INC 5.3% 18/05/2036 575.658 K 575.000 K 0.007%
TEXAS COMBINED TIRZ I 0% 07/12/2062 572.269 K 572.269 K 0.007%
HILTON DOMESTIC OPERATIN 4% 01/05/2031 567.315 K 600.000 K 0.007%
CCG Receivables Trust 5.28% 14/10/2032 542.767 K 544.000 K 0.007%
LAD Auto Receivables Trust 5.18% 17/02/2032 536.109 K 537.000 K 0.006%
APA CORP 5.25% 01/02/2042 533.863 K 615.000 K 0.006%
Puerto Rico Electric Power Authority 5% 01/07/2022 497.250 K 650.000 K 0.006%
COUGAR JV SUBSIDIARY LLC 8% 15/05/2032 487.720 K 465.000 K 0.006%
COMISION FEDERAL DE ELEC 6.05% 28/01/2034 482.278 K 492.000 K 0.006%
JERSEY CENTRAL PWR & LT 5.1% 15/01/2035 450.081 K 450.000 K 0.005%
