Principali partecipazioni Market Value Shares Weight %
JYSKE BANK 0.05125% 01/05/2035 997.61 K 821.00 K 0.00383%
SCANDINAVIAN TOBACCO GROUP 0.04875% 12/09/2029 996.09 K 830.00 K 0.00382%
ONE SKY FLIGHT LLC 0.0637506% 17/02/2033 996.00 K 995.00 K 0.00382%
UPX HIL 2025-1 ISSUER TR 0.0607% 25/01/2047 995.49 K 1.00 M 0.00382%
ARES LV CLO LTD 0.050431% 15/10/2037 993.39 K 991.00 K 0.00381%
METRONET INFRASTRUCTURE ISSUER LLC 0.071% 20/04/2056 992.43 K 995.00 K 0.00381%
CONSTRUCTION PARTNERS INC 0.0612031% 03/11/2031 988.62 K 984.44 K 0.00379%
SYSCO CORP 0.0595% 01/04/2030 984.94 K 948.00 K 0.00378%
BAHAMAS COMWLTH 0.0825% 24/06/2036 982.50 K 879.00 K 0.00377%
TOWD PT MTG TR 2022 0.0375% 25/07/2062 979.89 K 1.04 M 0.00376%
GEOPARK LTD 0.055% 17/01/2027 979.09 K 994.00 K 0.00376%
NIAGARA ENERGY SAC 0.05746% 03/10/2034 978.41 K 975.00 K 0.00375%
LD CELULOSE INTERNATIONA 0.0795% 26/01/2032 977.91 K 940.00 K 0.00375%
MSBAM 2025-5C2 0.05743% 15/11/2058 976.43 K 1.00 M 0.00375%
SGH2 LLC 0.0819961% 18/08/2032 975.72 K 985.58 K 0.00374%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2 0.06533728% 15/11/2057 972.50 K 969.00 K 0.00373%
GUARA NORTE SARL 0.05198% 15/06/2034 971.77 K 996.69 K 0.00373%
PROSUS NV 0.0368% 21/01/2030 968.24 K 1.01 M 0.00372%
SWITCH ABS ISSUER LLC 0.10033% 25/06/2054 966.75 K 950.00 K 0.00371%
HAWAIIAN ELECTRIC CO INC 0.06% 01/10/2033 964.73 K 972.00 K 0.00370%
