Principali partecipazioni Market Value Shares Weight %
VICI PROPERTIES / NOTE 4.13% 15/08/2030 239.4961 K 250.0000 K 0.0033% LAMB WESTON HLD 4.38% 31/01/2032 232.5043 K 250.0000 K 0.0032% EXPORT-IMPORT BK INDIA 2.25% 13/01/2031 223.0740 K 250.0000 K 0.0031% SEADRILL FINANCE LTD 8.38% 01/08/2030 217.3223 K 210.0000 K 0.0030% PUBLIC SERVICE ENTERPRIS 5.4% 15/03/2035 202.5213 K 200.0000 K 0.0028% BNP PARIBAS 2.59% 20/01/2028 196.9621 K 200.0000 K 0.0027% AMPHENOL CORP 4.63% 15/02/2036 193.4886 K 200.0000 K 0.0026% CHENIERE ENERGY INC 4.63% 15/10/2028 174.5933 K 175.0000 K 0.0024% AES PANAMA GENERATION HL 4.38% 31/05/2030 172.9764 K 186.7018 K 0.0024% SUNOCO LP/FINANCE CORP 4.5% 30/04/2030 144.6928 K 150.0000 K 0.0020% New Economy Assets Phase 1 Issuer LLC 1.91% 20/10/2061 131.2508 K 156.0000 K 0.0018% INTL FLAVOR & FRAGRANCES 2.3% 01/11/2030 100.7210 K 113.0000 K 0.0014% HYUNDAI CAPITAL AMERICA 1.65% 17/09/2026 98.7262 K 100.0000 K 0.0014% Goldman Sachs Bank USA 84.2023 K 1.0000 0.0012% HARVEST MIDSTREAM I LP 7.5% 01/09/2028 75.7688 K 75.0000 K 0.0010% HCA INC 3.63% 15/03/2032 73.4389 K 79.0000 K 0.0010% AMERICAN EXPRESS CO 5.04% 01/05/2034 71.1364 K 71.0000 K 0.0010% CHS/COMMUNITY HEALTH SYS 5.25% 15/05/2030 70.7342 K 75.0000 K 0.0010% 
NFE New Fortress Energy Inc 53.0168 K 89.8590 K 0.0007% ONEOK INC 4% 13/07/2027 49.7349 K 50.0000 K 0.0007% 
